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QQQS Price & Analysis

QQQS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.88 - $30.29
Previous Close$27.35
VolumeN/A
Average Volume (3M)5.23K
AUM8.03M
NAV27.34
Expense Ratio0.20%
Holdings Count204
Beta1.43
Inception DateOct 13, 2022
0.18 (―)
Shares Outstanding190,001
Standard Deviation0.09
10 Day Avg. Volume3,898
30 Day Avg. Volume5,232
Alpha-0.02

QQQS ETF FAQ

What was QQQS’s price range in the past 12 months?
QQQS lowest ETF price was $19.88 and its highest was $30.29 in the past 12 months.
    What is the AUM of QQQS?
    As of Feb 26, 2024 The AUM of QQQS is 8.03M.
      Is QQQS overvalued?
      According to Wall Street analysts QQQS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QQQS pay dividends?
        QQQS pays a Annually dividend of $0.04 which represents an annual dividend yield of N/A. See more information on QQQS dividends here
          How many shares outstanding does QQQS have?
          QQQS has 190,001 shares outstanding.
            Which hedge fund is a major shareholder of QQQS?
            Currently, no hedge funds are holding shares in QQQS

            QQQS ETF 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

            Name
            Weight %
            Altimmune
            1.72%
            Ocular Therapeutix Inc
            1.56%
            Fate Therapeutics Inc
            1.18%
            Iovance Biotherapeutics
            1.13%
            Mersana Therapeutics
            1.02%
            Kodiak Sciences
            1.00%
            Lexicon Pharmaceuticals
            0.97%
            Alpine Immune Sciences
            0.91%
            Kura Oncology
            0.89%
            Heron Therapeutics Inc
            0.87%
            Total11.25%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            Nasdaq Innovators Completion Cap Index
            Ticker Symbol
            QQQS
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