Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Future Gen 200 ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQQS and other ETFs, options, and stocks.About QQQS
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.
Index-TrackedRussell 2000 TR USD
Index-TrackedRussell 2000 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings204
Number of holdings204
Inception DateOct 13, 2022
Inception DateOct 13, 2022
What's in this fund
Sectors
As of September 26, 2025Healthcare47.67%
Technology34.83%
Industrials6.12%
Consumer Cyclical6.13%
Communication Services2.97%
Consumer Defensive1.31%
Basic Materials0.97%
Top 10 Holdings (8.34% of total assets)
As of September 30, 2025NameSymbol% Assets
uniQureQURE1.63%
ClearPoint NeuroCLPT0.95%
Nektar TherapeuticsNKTR0.88%
Ocugen, IncOCGN0.73%
Arrowhead PharmaceuticalsARWR0.72%
CytomXCTMX0.71%
Ionis PharmaceuticalsIONS0.70%
Aquestive TherapeuticsAQST0.68%
VuzixVUZI0.68%
XencorXNCR0.66%
QQQS Key Statistics
AUM9.95M
AUM9.95M
Price-Earnings ratio-9.62
Price-Earnings ratio-9.62
30-Day yield0.12
30-Day yield0.12
Average volume9.80K
Average volume9.80K
High today$33.96
High today$33.96
Low today$33.96
Low today$33.96
Open price$33.98
Open price$33.98
Volume267.00
Volume267.00
52 Week high$33.96
52 Week high$33.96
52 Week low$19.55
52 Week low$19.55
Expense ratio0.20
Expense ratio0.20