NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $34.32 +0.45 (+1.33%) Closing price 03:38 PM EasternExtended Trading$34.34 +0.02 (+0.06%) As of 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQS alerts:Sign Up Key Stats Today's Range$33.30▼$34.6350-Day Range$27.85▼$34.8752-Week Range$19.55▼$35.06Volume4,132 shsAverage Volume4,620 shsMarket Capitalization$10.30 millionAssets Under Management$11.18 millionDividend Yield1.75%Net Expense Ratio0.20%Aggregate RatingHold ETF Overview The 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%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.20%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.20%0.52%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQS ETF News HeadlinesInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.3993September 22, 2025 | msn.comThe Zacks Analyst Blog Highlights SPY, IWM, QQQS, DEEP, SGDJ and CALFJuly 28, 2025 | finance.yahoo.comREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 14 at 2:00 AM | Paradigm Press (Ad)Volatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.comInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comQQQJ: Hype Won't Save These Nasdaq Next Gen StocksJuly 22, 2024 | seekingalpha.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 stock has increased by 19.4% and is now trading at $34.3210. 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 Holdings202 Fund Statistics Assets Under Management$11.18 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest9,900 shs Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QQQS HoldingsuniQure (NASDAQ:QURE)Holding Weight: 1.49%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.21%ClearPoint Neuro (NASDAQ:CLPT)Holding Weight: 0.88%Nektar Therapeutics (NASDAQ:NKTR)Holding Weight: 0.87%Ionis Pharmaceuticals (NASDAQ:IONS)Holding Weight: 0.69%Ocugen (NASDAQ:OCGN)Holding Weight: 0.69%Ballard Power Systems Inc.Holding Weight: 0.68%Arrowhead Pharmaceuticals (NASDAQ:ARWR)Holding Weight: 0.67%Aquestive Therapeutics (NASDAQ:AQST)Holding Weight: 0.65%CytomX Therapeutics (NASDAQ:CTMX)Holding Weight: 0.65%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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In turn, enfo...Angel Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Nasdaq Future Gen 200 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Nasdaq Future Gen 200 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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