QQQS

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-203.6K ExitQ3 2025 $204k -- --
Ken GriffinCitadel Advisors $-203.6K ExitQ3 2025 $204k -- --
Ken GriffinCitadel Advisors $-4.4K TrimQ2 2025 $4.4k -- --
Ken GriffinCitadel Advisors $-4.4K TrimQ2 2025 $4.4k -- --

Trade QQQS

About Invesco NASDAQ Future Gen 200 ETF

The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.

IPO Date: Oct 13, 2022

Market Data

Open: $42.07
High: $42.43
Low: $42.04
Volume: 7.4K
Avg Volume: 7.6K
52W High: $44.55
52W Low: $25.13

Valuation

Market Cap: $12M
Dividend Yield: 1.18%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.02901