NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free QQQS Stock Alerts $23.88 -0.07 (-0.29%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$23.78▼$24.0950-Day Range$23.95▼$28.1252-Week Range$19.91▼$30.41Volume2,918 shsAverage Volume4,440 shsMarket Capitalization$7.16 millionAssets Under Management$7.18 millionDividend Yield0.67%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETFThe 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 QQQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQS ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco NASDAQ Future Gen 200 ETF (QQQS)March 27, 2024 | markets.businessinsider.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsApril 19, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsSeptember 28, 2023 | finance.yahoo.comGlimmers of Hope Emerge for Small-CapsSeptember 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)August 16, 2023 | seekingalpha.comQQQS Invesco NASDAQ Future Gen 200 ETFMay 25, 2023 | forbes.comHow To Avoid The Worst Style ETFs 2Q23See More Headlines 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 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings204 Fund Statistics Assets Under Management$7.18 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares300,000Beta1.53 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 April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.20%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.20%0.48%0.60%0.54%0.58% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsSIGA Technologies(NASDAQ:SIGA)Holding Weight: 0.98%Geron(NASDAQ:GERN)Holding Weight: 0.88%Semtech(NASDAQ:SMTC)Holding Weight: 0.84%Turtle Beach(NASDAQ:HEAR)Holding Weight: 0.80%OPKO Health(NASDAQ:OPK)Holding Weight: 0.71%CorMedix(NASDAQ:CRMD)Holding Weight: 0.69%Inovio Pharmaceuticals(NASDAQ:INO)Holding Weight: 0.68%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 0.68%Avadel Pharmaceuticals(NASDAQ:AVDL)Holding Weight: 0.67%X4 Pharmaceuticals(NASDAQ:XFOR)Holding Weight: 0.67%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGERShares NextGen Entrepreneurs ETFNASDAQ:ERSXAmerican Century ETF Trust - Avantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipKestra Advisory Services LLCBought 9,646 shares on 2/14/2024Ownership: 3.215%Tower Research Capital LLC TRC Sold 3,335 shares on 2/13/2024Ownership: 0.320%Avantax Advisory Services Inc.Bought 5,957 shares on 2/7/2024Ownership: 6.176%View All Institutional Transactions QQQS ETF - Frequently Asked Questions How have QQQS shares performed in 2024? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the start of the year. Since then, QQQS stock has decreased by 9.2% and is now trading at $23.88. View the best growth stocks for 2024 here. Are investors shorting Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 108,100 shares, an increase of 17,916.7% from the March 15th total of 600 shares. Based on an average trading volume of 33,400 shares, the short-interest ratio is presently 3.2 days. View Invesco Nasdaq Future Gen 200 ETF's Short Interest. How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 dividend on an annualized basis and a yield of 1.12%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for QQQS. What does QQQS invest in? Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.18 million assets under management. What stocks does Invesco Nasdaq Future Gen 200 ETF hold? QQQS invests in 204 holdings. Some of the stocks in their portfolio include SIGA Technologies (SIGA), Geron (GERN), Semtech (SMTC), Turtle Beach (HEAR), OPKO Health (OPK), CorMedix (CRMD), Inovio Pharmaceuticals (INO), Tandem Diabetes Care (TNDM), Avadel Pharmaceuticals (AVDL) and X4 Pharmaceuticals (XFOR). What is the management fee for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%. 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. Compare Top Brokerages Here. This page (NASDAQ:QQQS) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlace1970’s computer coder issues shocking A.I. warningTradeSmithTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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