Skip to Main Content
American Flag
JULY 4TH SALE

50% off your first year of Quiver Premium

...

Use Promo Code:

JULY4
American Flag

Invesco NASDAQ Future Gen 200 ETF Holdings

QQQS was created on 2022-10-13 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 8.56m in AUM and 203 holdings. QQQS 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.

Last Updated: 4 days, 8 hours ago

Last reported holdings - Invesco NASDAQ Future Gen 200 ETF

Ticker Name Est. Value
NKTR
Nektar Therapeutics $78555
ALDX
Aldeyra Therapeutics Inc $75355
SATS
EchoStar Corp Class A $68913
VSAT
Viasat Inc $68233
AAOI
Applied Optoelectronics Inc $65211
EDIT
Editas Medicine Inc $62216
AEHR
Aehr Test Systems $59497
IHRT
iHeartMedia Inc $59411
INVZ
Innoviz Technologies Ltd $58800
PACB
Pacific Biosciences of California Inc $58240
GOGO
Gogo Inc $55570
PSNL
Personalis Inc $55436
SEDG
SolarEdge Technologies Inc $54758
LXRX
Lexicon Pharmaceuticals Inc $54734
ALGM
Allegro Microsystems Inc Ordinary Shares $53653
PRTA
Prothena Corp PLC $53151
SAGE
Sage Therapeutics Inc $53046
AMSC
American Superconductor Corp $51543
ESPR
Esperion Therapeutics Inc $51517
BELFB
Bel Fuse Inc Class B $51308
AQST
Aquestive Therapeutics Inc $50810
AUTL
Autolus Therapeutics PLC ADR $50457
AVAV
AeroVironment Inc $50022
BOOM
DMC Global Inc $49629
MYGN
Myriad Genetics Inc $49556
ACLS
Axcelis Technologies Inc $49350
AOSL
Alpha & Omega Semiconductor Ltd $49339
BLDP.TO
Ballard Power Systems Inc $49308
EGHT
8x8 Inc $49283
MXL
MaxLinear Inc $48979
ENTA
Enanta Pharmaceuticals Inc $48902
COMM
CommScope Holding Co Inc $48383
GILT
Gilat Satellite Networks Ltd $48295
NVTS
Navitas Semiconductor Corp Class A $48264
LAB
Standard BioTools Inc $48160
DIOD
Diodes Inc $48102
TXG
10x Genomics Inc Ordinary Shares - Class A $48094
MKSI
MKS Inc $47666
KALV
KalVista Pharmaceuticals Inc $47406
CYRX
CryoPort Inc $47318
CSIQ
Canadian Solar Inc $47290
LITE
Lumentum Holdings Inc $47207
QTRX
Quanterix Corp $47055
OCGN
Ocugen Inc $46990
AZTA
Azenta Inc $46914
VRNT
Verint Systems Inc $46823
LASR
nLight Inc $46795
KOPN
Kopin Corp $46771
RAIL
FreightCar America Inc $46496
ALNT
Allient Inc $46469
PAHC
Phibro Animal Health Corp Class A $46294
CNDT
Conduent Inc $46267
IONS
Ionis Pharmaceuticals Inc $46177
ADPT
Adaptive Biotechnologies Corp $46138
ISSC
Innovative Solutions and Support Inc $46080
AMKR
Amkor Technology Inc $45880
TBPH
Theravance Biopharma Inc $45822
AKBA
Akebia Therapeutics Inc $45815
VTYX
Ventyx Biosciences Inc $45779
RMBS
Rambus Inc $45756
MLKN
MillerKnoll Inc $45692
ARDX
Ardelyx Inc $45678
GEVO
Gevo Inc $45668
ARQ
Arq Inc $45602
ROKU
Roku Inc Class A $45568
TBCH
Turtle Beach Corp $45477
SMTC
Semtech Corp $45235
AEIS
Advanced Energy Industries Inc $45149
API
Agora Inc ADR $45094
COHU
Cohu Inc $44848
RBBN
Ribbon Communications Inc $44838
LSCC
Lattice Semiconductor Corp $44690
PDEX
Pro-Dex Inc $44595
MCFT
MasterCraft Boat Holdings Inc $44581
SIMO
Silicon Motion Technology Corp ADR $44344
POWI
Power Integrations Inc $44045
SPRO
Spero Therapeutics Inc $44006
JOUT
Johnson Outdoors Inc Class A $43977
EXTR
Extreme Networks Inc $43801
HRTX
Heron Therapeutics Inc $43784
SLAB
Silicon Laboratories Inc $43730
SYNA
Synaptics Inc $43622
STRT
Strattec Security Corp $43615
ITRI
Itron Inc $43541
HELE
Helen Of Troy Ltd $43524
CDXS
Codexis Inc $43438
VYGR
Voyager Therapeutics Inc $43426
QRVO
Qorvo Inc $43399
BRKR
Bruker Corp $43207
LFUS
Littelfuse Inc $43111
DOO.TO
BRP Inc Shs Subord.Voting $43103
CERS
Cerus Corp $43016
MATW
Matthews International Corp Class A $42962
BAND
Bandwidth Inc Class A $42891
KLIC
Kulicke & Soffa Industries Inc $42857
IQ
iQIYI Inc ADR $42796
ALEC
Alector Inc $42762
ATAI
ATAI Life Sciences NV $42601
SIGA
SIGA Technologies Inc $42360
AVNW
Aviat Networks Inc $42351
HIMX
Himax Technologies Inc ADR $42283
VIAV
Viavi Solutions Inc $42271
INGN
Inogen Inc $42268
AGIO
Agios Pharmaceuticals Inc $42266
JOYY
JOYY Inc ADR $42139
LGND
Ligand Pharmaceuticals Inc $42134
SSYS
Stratasys Ltd $41943
VNDA
Vanda Pharmaceuticals Inc $41903
OLED
Universal Display Corp $41809
XRX
Xerox Holdings Corp $41703
ARVN
Arvinas Inc $41672
CMCO
Columbus McKinnon Corp $41531
THRM
Gentherm Inc Class A $41352
CGNX
Cognex Corp $41346
VECO
Veeco Instruments Inc $41338
IPGP
IPG Photonics Corp $41318
VREX
Varex Imaging Corp $41130
CRUS
Cirrus Logic Inc $41126
SGMO
Sangamo Therapeutics Inc $41126
MITK
Mitek Systems Inc $41035
ARWR
Arrowhead Pharmaceuticals Inc $40991
FOXF
Fox Factory Holding Corp $40948
KIDS
OrthoPediatrics Corp $40780
MDXG
MiMedx Group Inc $40726
SCPH
scPharmaceuticals Inc $40705
LYTS
LSI Industries Inc $40618
MVIS
Microvision Inc $40478
LYFT
Lyft Inc Class A $40385
NWL
Newell Brands Inc $40383
LIVN
LivaNova PLC $40361
VIR
Vir Biotechnology Inc $40148
GNTX
Gentex Corp $39888
OTEX.TO
Open Text Corp $39881
RPD
Rapid7 Inc $39772
TTEC
TTEC Holdings Inc $39553
OSUR
OraSure Technologies Inc $39496
AXGN
Axogen Inc $39445
CRVS
Corvus Pharmaceuticals Inc $39200
SONO
Sonos Inc $39166
IMMR
Immersion Corp $39161
IOSP
Innospec Inc $39152
ALLT
Allot Ltd $39069
GTX
Garrett Motion Inc Ordinary Shares - New $38960
IDCC
InterDigital Inc $38954
XRAY
Dentsply Sirona Inc $38829
ERII
Energy Recovery Inc $38749
NTGR
Netgear Inc $38707
XNCR
Xencor Inc $38679
IART
Integra Lifesciences Holdings Corp $38428
ALLO
Allogene Therapeutics Inc $38376
FOLD
Amicus Therapeutics Inc $38340
KURA
Kura Oncology Inc $38207
OMER
Omeros Corp $37898
GT
Goodyear Tire & Rubber Co $37872
SUPN
Supernus Pharmaceuticals Inc $37866
IOVA
Iovance Biotherapeutics Inc $37843
TCMD
Tactile Systems Technology Inc $37794
AEYE
AudioEye Inc $37754
OFIX
Orthofix Medical Inc $37753
MASI
Masimo Corp $37665
MMSI
Merit Medical Systems Inc $37469
XGN
Exagen Inc Ordinary Shares $37419
OPK
OPKO Health Inc $37418
CLPT
ClearPoint Neuro Inc $37385
DMRC
Digimarc Corp $37365
CENT
Central Garden & Pet Co $37358
QURE
uniQure NV $37356
ACRS
Aclaris Therapeutics Inc $37161
ARBE
Arbe Robotics Ltd $37099
EMBC
Embecta Corp $37058
LOVE
The Lovesac Co $37028
ICUI
ICU Medical Inc $36979
PTCT
PTC Therapeutics Inc $36881
ANIK
Anika Therapeutics Inc $36860
OMCL
Omnicell Inc $36511
INVA
Innoviva Inc $36443
SIBN
SI-BONE Inc $35958
DBX
Dropbox Inc Class A $35459
CVLT
CommVault Systems Inc $35426
ABUS
Arbutus Biopharma Corp $35416
MXCT
MaxCyte Inc $35029
ATEC
Alphatec Holdings Inc $34916
ATRC
AtriCure Inc $34382
GERN
Geron Corp $34216
BCYC
Bicycle Therapeutics PLC ADR $34140
CTMX
CytomX Therapeutics Inc $34010
SFIX
Stitch Fix Inc Class A $33903
FATE
Fate Therapeutics Inc $33706
ANGO
AngioDynamics Inc $33681
PCRX
Pacira BioSciences Inc $33681
NEOG
Neogen Corp $33578
VUZI
Vuzix Corp $33191
MDWD
MediWound Ltd $33140
STIM
Neuronetics Inc $32849
MNKD
MannKind Corp $32634
ATOM
Atomera Inc $32001
ALT
Altimmune Inc $31561
TNDM
Tandem Diabetes Care Inc $31379
BCRX
BioCryst Pharmaceuticals Inc $30598
SNBR
Sleep Number Corp $26559
None
Cartesian Therapeutics ([Wts/Rts]) 0% $3728
SCLX
Scilex Holding Co $456
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $0
None
Cash $-3516

Recent Changes - Invesco NASDAQ Future Gen 200 ETF

Date Ticker Name Change (Shares)