Listing Alert

MIAX Emerald

December 20, 2021 | 08:37 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Invesco NASDAQ Next Gen 100 ETF (QQQJ) has announced a short-term capital gains distribution. Associated strike price adjustments will become effective Today, Monday, December 20, 2021. QQQJ options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in QQQJ have been canceled.

Additional details about the Invesco NASDAQ Next Gen 100 ETF (QQQJ) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.