NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $43.09 -1.05 (-2.38%) Closing price 03:59 PM EasternExtended Trading$43.09 +0.00 (+0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$43.09▼$44.1650-Day Range$41.21▼$45.3952-Week Range$31.17▼$45.44Volume7,040 shsAverage Volume6,940 shsMarket Capitalization$22.84 millionAssets Under Management$23.82 millionDividend Yield2.60%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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.42%0.53%0.38%0.54%Total Expense0.20%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.20%0.53%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQS ETF News HeadlinesInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.0214September 21 at 2:47 PM | msn.comInvesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) Sees Significant Growth in Short InterestSeptember 19, 2026 | americanbankingnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 23 at 1:00 AM | The Oxford Club (Ad)Invesco NASDAQ Future Gen 200 ETFJuly 31, 2026 | barrons.comInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.02901June 22, 2026 | msn.comInvesco NASDAQ Future Gen 200 ETF declares quarterly distribution of $0.06105March 24, 2026 | msn.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 $34.10 at the beginning of 2026. Since then, QQQS shares have increased by 26.4% and is now trading at $43.0890. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Invesco Nasdaq Future Gen 200 ETF's top institutional shareholders include Carlson Financial Inc. (0.83%). 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$23.82 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest10,700 shs Miscellaneous Outstanding Shares530,000Beta1.55 Creation Unit10,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QQQS HoldingsCybin Inc.Holding Weight: 1.57%10x Genomics (NASDAQ:TXG)Holding Weight: 1.39%Quantum (NASDAQ:QMCO)Holding Weight: 1.31%Iovance Biotherapeutics (NASDAQ:IOVA)Holding Weight: 1.25%AtriCure (NASDAQ:ATRC)Holding Weight: 1.09%Xencor (NASDAQ:XNCR)Holding Weight: 1.06%Agenus (NASDAQ:AGEN)Holding Weight: 1.05%Neuronetics (NASDAQ:STIM)Holding Weight: 0.98%Precigen (NASDAQ:PGEN)Holding Weight: 0.92%Varex Imaging (NASDAQ:VREX)Holding Weight: 0.92%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 9/23/2026 by MarketBeat.com Staff. 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