NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News $23.58 +0.37 (+1.57%) As of 09:49 AM Eastern This is a fair market value 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$23.56▼$23.5650-Day Range$19.79▼$27.2852-Week Range$19.55▼$30.71Volume201 shsAverage Volume4,083 shsMarket Capitalization$7.31 millionAssets Under Management$7.21 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%0.56%0.53%0.53%Other Expenses0.00%0.25%0.48%0.43%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 HeadlinesVolatility ETF Surges Amid Market TurbulenceMarch 11, 2025 | theglobeandmail.comInvesco Ltd. (IVZ) Q2 2024 Earnings Call TranscriptJuly 23, 2024 | seekingalpha.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 2, 2025 | Crypto 101 Media (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 stock has decreased by 18.0% and is now trading at $23.5750. View the best growth stocks for 2025 here. 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 Holdings200 Fund Statistics Assets Under Management$7.21 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QQQS HoldingsPro-Dex (NASDAQ:PDEX)Holding Weight: 1.17%TTEC (NASDAQ:TTEC)Holding Weight: 0.71%SIGA Technologies (NASDAQ:SIGA)Holding Weight: 0.70%Standard BioTools (NASDAQ:LAB)Holding Weight: 0.69%Microvast (NASDAQ:MVST)Holding Weight: 0.68%Niagen Bioscience, Inc.Holding Weight: 0.68%Ocugen (NASDAQ:OCGN)Holding Weight: 0.68%Cryoport (NASDAQ:CYRX)Holding Weight: 0.67%Dropbox (NASDAQ:DBX)Holding Weight: 0.67%AnaptysBio (NASDAQ:ANAB)Holding Weight: 0.66%Full Holdings DetailsQQQS Sector ExposureQQQS Industry Exposure This page (NASDAQ:QQQS) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. 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