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Holding QQQS?
Track your performance easily
QQQS Price & Analysis
QQQS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.14 - $29.36
Previous Close$27.63
VolumeN/A
Average Volume (3M)2.13K
AUM8.67M
NAV27.63
Expense Ratio0.20%
Holdings Count201
Beta1.50
Inception DateOct 13, 2022
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.22 (0.8%)Shares Outstanding320,000
Standard Deviation0.08
10 Day Avg. Volume1,877
30 Day Avg. Volume2,130
Alpha-0.02
Invesco NASDAQ Future Gen 200 ETF (QQQS) Fund Flow Chart
Invesco NASDAQ Future Gen 200 ETF (QQQS) 1 year Net Flows: $2M
QQQS ETF News
QQQS ETF FAQ
What was QQQS’s price range in the past 12 months?
QQQS lowest ETF price was $22.14 and its highest was $29.36 in the past 12 months.
What is the AUM of QQQS?
As of Nov 21, 2024 The AUM of QQQS is 8.67M.
Is QQQS overvalued?
According to Wall Street analysts QQQS’s price is currently Undervalued.
Does QQQS pay dividends?
QQQS pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 0.8%. See more information on QQQS dividends here
How many shares outstanding does QQQS have?
QQQS has 320,000 shares outstanding.
Which hedge fund is a major shareholder of QQQS?
Currently, no hedge funds are holding shares in QQQS
QQQS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Applied Optoelectronics Inc
1.54%
Kodiak Sciences
1.18%
Sangamo Biosciences
1.17%
ChromaDex Corporation
1.11%
Atomera Inc
1.04%
Microvast Holdings, Inc.
1.03%
Rigel Pharmaceuticals
0.92%
Gevo Inc
0.89%
Corcept Therapeutics
0.81%
American Superconductor Corporation
0.79%
Total10.49%
ETF Description
Invesco NASDAQ Future Gen 200 ETF
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.