Invesco NASDAQ Future Gen... (QQQS)
NASDAQ: QQQS
· Real-Time Price · USD
33.81
0.37 (1.11%)
At close: Oct 01, 2025, 3:20 PM
QQQS Holdings List
As of Sep 23, 2025
The Invesco NASDAQ Future Gen 200 ETF is an equity ETF with a total of 200 individual holdings.
The top holdings are Nektar Therapeutics at 0.88%, Aquestive Therapeutics at 0.71%, Ionis Pharmaceuticals at 0.68%, iHeartMedia at 0.68%, and Arrowhead Pharmaceuticals at 0.66%.
200
6.80%
Equity
9.9M
n/a
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NKTR | Nektar Therapeu... | 58.97 | +3.64% | 1.48K | 0.88% |
2 | AQST | Aquestive Thera... | 5.89 | +5.37% | 11.73K | 0.71% |
3 | IONS | Ionis Pharmaceu... | 65.88 | +0.70% | 1.04K | 0.68% |
4 | IHRT | iHeartMedia, In... | 2.85 | -0.87% | 20.76K | 0.68% |
5 | ARWR | Arrowhead Pharm... | 35.20 | +2.06% | 2.01K | 0.66% |
6 | LYFT | Lyft, Inc. | 22.03 | +0.09% | 2.73K | 0.66% |
7 | RMBS | Rambus Inc. | 103.34 | -0.82% | 600 | 0.66% |
8 | BLDP | Ballard Power S... | 2.94 | +8.09% | 21.89K | 0.64% |
9 | OCGN | Ocugen, Inc. | 1.66 | +1.84% | 43.35K | 0.62% |
10 | ALEC | Alector, Inc. | 2.98 | +0.84% | 18.82K | 0.61% |
11 | KOPN | Kopin Corporati... | 2.48 | +2.12% | 21.06K | 0.61% |
12 | LITE | Lumentum Holdin... | 171.28 | +5.27% | 334 | 0.60% |
13 | VYGR | Voyager Therape... | 4.72 | +1.18% | 13.16K | 0.60% |
14 | XNCR | Xencor, Inc. | 11.78 | +0.44% | 5.44K | 0.60% |
15 | ALLT | Allot Ltd. | 10.47 | -0.99% | 5.63K | 0.59% |
16 | PSNL | Personalis, Inc... | 6.88 | +5.60% | 9.04K | 0.59% |
17 | MKSI | MKS Inc. | 130.74 | +5.63% | 428 | 0.59% |
18 | ARBE | Arbe Robotics L... | 1.69 | +2.12% | 34.02K | 0.59% |
19 | GILT | Gilat Satellite... | 13.92 | +6.90% | 4.7K | 0.59% |
20 | AMSC | American Superc... | 59.65 | +0.44% | 886 | 0.58% |
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