QQQS ETF

$39.21

AUM$20M

TER0.20%

Holdings206

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QQQS ETF

$39.21

Invesco NASDAQ Future Gen 200 ETF

AUM$20M

TER0.20%

Holdings206

See how much of QQQS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQS holds 7.9% of its assets in its 10 largest positions as of Oct 15, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

Showing the top 10 of 206 holdings · as of Oct 15, 2026

Top 10 weight

7.89%

QQQS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IINN	Qtrex Quantum Ltd.	1.06%	1.1%	144,996	$229.1K	-	-
2	IOVA	Iovance Biotherapeutics IncHealth Care · Biotechnology	1.00%	2.1%	14,671	$216.0K	Health Care	Biotechnology
Sector and industry · Pro
3	PACB	Pacific Biosciences Of Calif	0.80%	2.9%	88,548	$173.6K
4	—	Pacira Pharm Inc	0.77%	3.6%	4,607	$167.4K
5	MYGN	Myriad Genetics, Inc.	0.75%	4.4%	37,225	$161.9K
6	GPRO	Gopro Inc	0.73%	5.1%	136,800	$157.3K
7	MXL	Maxlinear Inc	0.72%	5.8%	2,001	$156.4K
8	TBCH	Turtle Beach Corp	0.70%	6.5%	9,361	$151.4K
9	TTEC	Ttec Holdings Inc	0.69%	7.2%	89,542	$148.6K
10	SYNA	Synaptics Inc	0.67%	7.9%	1,240	$145.8K
More holdings · Pro

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Themes in the top 10

ImmunologyOncologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsEmerging TechHealth & WellnessAging PopulationInternet & DigitalDigital AdvertisingCloud ComputingData & AnalyticsSemiconductorsNetworking Infrastructure

QQQS ETF Top Holdings

QQQS holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Qtrex Quantum Ltd. at 1.1%, Iovance Biotherapeutics Inc at 1.0%, Pacific Biosciences Of Calif at 0.8%.

QQQS portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Health Care at 47.9%.

QQQS sectors provide a detailed breakdown. QQQS overlap shows how holdings compare to other funds in your portfolio.

Compare QQQS

QQQS vs SPY QQQS vs QQQ QQQS vs VOO QQQS vs VTI QQQS vs IVV QQQS vs SCHD QQQS vs VYM QQQS vs VXUS

#	Ticker	Name	Industry	Weight
1	IINN	Qtrex Quantum Ltd.	Unknown	1.06%
2	IOVA	Iovance Biotherapeutics Inc	Health Care	1.00%
3	PACB	Pacific Biosciences Of Calif	Health Care	0.80%
4	PCRX	Pacira Pharm Inc	Health Care	0.77%
5	MYGN	Myriad Genetics, Inc.	Health Care	0.75%
6	GPRO	Gopro Inc	Consumer Discretionary	0.73%
7	MXL	Maxlinear Inc	Information Technology	0.72%
8	TBCH	Turtle Beach Corp	Consumer Discretionary	0.70%
9	TTEC	Ttec Holdings Inc	Information Technology	0.69%
10	SYNA	Synaptics Inc	Information Technology	0.67%

QQQS ETF

QQQS ETF Top Holdings

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Holdings Distribution