NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $23.90 -0.85 (-3.43%) Closing price 03:53 PM EasternExtended Trading$23.88 -0.02 (-0.08%) As of 06:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQS alerts:Sign Up Key Stats Today's Range$23.90▼$24.5550-Day Range$19.79▼$25.6252-Week Range$19.55▼$30.71Volume2,784 shsAverage Volume4,125 shsMarket Capitalization$7.41 millionAssets Under Management$7.69 millionDividend Yield0.92%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.Read More… Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.48%0.57%0.54%0.53%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.20%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.20%0.52%0.63%0.62%0.60% Receive QQQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Future Gen 200 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQS ETF News HeadlinesVolatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.comInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 21, 2025 | Altimetry (Ad)QQQJ: Hype Won't Save These Nasdaq Next Gen StocksJuly 22, 2024 | seekingalpha.comInvesco NASDAQ Future Gen 200 ETF (QQQS)April 17, 2024 | finance.yahoo.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsMarch 27, 2024 | markets.businessinsider.comSee More Headlines QQQS ETF - Frequently Asked Questions How have QQQS shares performed this year? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $28.75 at the start of the year. Since then, QQQS shares have decreased by 16.9% and is now trading at $23.90. View the best growth stocks for 2025 here. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Top institutional shareholders of Invesco Nasdaq Future Gen 200 ETF include Avantax Advisory Services Inc. (9.10%). How do I buy shares of Invesco Nasdaq Future Gen 200 ETF? Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Nasdaq Future Gen 200 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Nasdaq Future Gen 200 ETF investors own include ProShares UltraPro QQQ (TQQQ), Roku (ROKU), Invesco QQQ (QQQ), Innovative Industrial Properties (IIPR), Chevron (CVX) and ARMOUR Residential REIT (ARR). Fund Details IssuerInvesco Fund NameInvesco Nasdaq Future Gen 200 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQS Inception Date10/13/2022 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNASDAQ:QQQS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$7.69 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares310,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 QQQS HoldingsNeonode (NASDAQ:NEON)Holding Weight: 0.87%Niagen Bioscience, Inc.Holding Weight: 0.81%Akebia Therapeutics (NASDAQ:AKBA)Holding Weight: 0.76%Pro-Dex (NASDAQ:PDEX)Holding Weight: 0.76%AnaptysBio (NASDAQ:ANAB)Holding Weight: 0.72%Microvast (NASDAQ:MVST)Holding Weight: 0.72%Adaptive Biotechnologies (NASDAQ:ADPT)Holding Weight: 0.68%KalVista Pharmaceuticals (NASDAQ:KALV)Holding Weight: 0.68%Fate Therapeutics (NASDAQ:FATE)Holding Weight: 0.67%Kodiak Sciences (NASDAQ:KOD)Holding Weight: 0.67%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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