NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $23.73 -0.23 (-0.96%) Closing price 05/23/2025 03:45 PM EasternExtended Trading$23.68 -0.05 (-0.21%) As of 05/23/2025 04:04 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$23.52▼$23.7350-Day Range$19.79▼$25.6252-Week Range$19.55▼$30.71Volume2,451 shsAverage Volume4,140 shsMarket Capitalization$7.36 millionAssets Under Management$7.35 millionDividend Yield0.93%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%0.52%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 HeadlinesInvesco Nasdaq Future Gen 200 ETF (NASDAQ:QQQS) Trading Up 0.4% - What's Next?May 23 at 3:41 AM | americanbankingnews.comVolatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 24, 2025 | Augusta Precious Metals (Ad)Invesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comQQQJ: Hype Won't Save These Nasdaq Next Gen StocksJuly 22, 2024 | seekingalpha.comInvesco NASDAQ Future Gen 200 ETF (QQQS)April 17, 2024 | finance.yahoo.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 17.5% and is now trading at $23.73. View the best growth stocks for 2025 here. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Top institutional investors 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 Holdings205 Fund Statistics Assets Under Management$7.35 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 Interest800 shs Miscellaneous Outstanding Shares310,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. 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