QQQS ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco NASDAQ Future Gen 200 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 205 |
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| SEC series ID | S000077288 |
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Positions 101–200 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALKS | Alkermes PLC | 0.479528% | 67,484.2 | 2,242 NS |
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| ACRS | Aclaris Therapeutics, Inc. | 0.477924% | 67,258.45 | 23,435 NS |
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| ICUI | ICU Medical, Inc. | 0.476145% | 67,008.1 | 445 NS |
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| ENTA | Enanta Pharmaceuticals, Inc. | 0.475344% | 66,895.4 | 4,678 NS |
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| DERM | Journey Medical Corp. | 0.47529% | 66,887.79 | 8,187 NS |
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| VYGR | Voyager Therapeutics, Inc. | 0.470451% | 66,206.8 | 16,148 NS |
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| ACLS | Axcelis Technologies, Inc. | 0.470194% | 66,170.61 | 801 NS |
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| CCCC | C4 Therapeutics, Inc. | 0.469433% | 66,063.6 | 24,468 NS |
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| ALDX | Aldeyra Therapeutics, Inc. | 0.467782% | 65,831.22 | 12,057 NS |
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| MBOT | Microbot Medical Inc. | 0.467716% | 65,821.92 | 27,312 NS |
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| MERC | Mercer International Inc. | 0.467681% | 65,817 | 36,565 NS |
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| MRVI | Maravai LifeSciences Holdings, Inc. | 0.461713% | 64,977.12 | 18,252 NS |
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| CRBU | Caribou Biosciences, Inc. | 0.4601% | 64,750.1 | 34,079 NS |
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| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 0.459382% | 64,649.06 | 326 NS |
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| IRWD | Ironwood Pharmaceuticals, Inc. | 0.458939% | 64,586.7 | 18,885 NS |
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| SEDG | SolarEdge Technologies, Inc. | 0.455296% | 64,074 | 1,810 NS |
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| MDWD | MediWound Ltd. | 0.454103% | 63,906.2 | 3,694 NS |
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| QRVO | Qorvo, Inc. | 0.453583% | 63,833 | 770 NS |
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| HIMX | Himax Technologies, Inc. | 0.451759% | 63,576.24 | 8,733 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.447174% | 62,931 | 7,628 NS |
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| BOOM | DMC Global Inc. | 0.44607% | 62,775.62 | 10,658 NS |
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| ITRI | Itron, Inc. | 0.445281% | 62,664.65 | 667 NS |
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| JOYY | JOYY Inc. | 0.444778% | 62,593.83 | 1,049 NS |
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| ARQ | Arq, Inc. | 0.443257% | 62,379.72 | 17,772 NS |
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| SGMOQ | Sangamo Therapeutics, Inc. | 0.440159% | 61,943.83 | 143,289 NS |
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| HELE | Helen of Troy Ltd. | 0.438836% | 61,757.64 | 3,501 NS |
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| PCRX | Pacira Biosciences, Inc. | 0.436237% | 61,391.82 | 2,802 NS |
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| ANGO | AngioDynamics, Inc. | 0.433358% | 60,986.64 | 5,331 NS |
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| THRM | Gentherm Inc. | 0.432182% | 60,821.12 | 1,856 NS |
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| OVID | Ovid Therapeutics Inc. | 0.429893% | 60,499.08 | 37,116 NS |
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| EDIT | Editas Medicine, Inc. | 0.428493% | 60,302 | 27,410 NS |
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| MGTX | MeiraGTx Holdings PLC | 0.427501% | 60,162.48 | 7,958 NS |
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| KOPN | Kopin Corp. | 0.424991% | 59,809.23 | 27,063 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.424632% | 59,758.74 | 1,003 NS |
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| SPRO | Spero Therapeutics, Inc. | 0.424485% | 59,737.93 | 27,529 NS |
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| TBCH | Turtle Beach Corp. | 0.424147% | 59,690.4 | 4,760 NS |
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| QTRX | Quanterix Corp. | 0.42354% | 59,605 | 9,100 NS |
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| TBPH | Theravance Biopharma Inc. | 0.423277% | 59,568 | 3,264 NS |
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| STIM | Neuronetics, Inc. | 0.422089% | 59,400.86 | 44,329 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.421512% | 59,319.64 | 556 NS |
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| MMSI | Merit Medical Systems, Inc. | 0.418996% | 58,965.52 | 764 NS |
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| VISN | Vistance Networks, Inc. | 0.418368% | 58,877.07 | 3,351 NS |
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| LOVE | Lovesac Co. (The) | 0.418007% | 58,826.34 | 4,603 NS |
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| OPK | OPKO Health, Inc. | 0.414256% | 58,298.4 | 48,582 NS |
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| CYRX | CryoPort, Inc. | 0.410797% | 57,811.72 | 6,866 NS |
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| CLPT | ClearPoint Neuro, Inc. | 0.407923% | 57,407.19 | 4,567 NS |
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| IART | Integra LifeSciences Holdings Corp. | 0.407149% | 57,298.3 | 5,035 NS |
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| ATRC | AtriCure, Inc. | 0.405825% | 57,112.02 | 1,827 NS |
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| INGN | Inogen, Inc. | 0.405538% | 57,071.6 | 9,356 NS |
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| IMMR | Immersion Corp. | 0.403511% | 56,786.34 | 9,294 NS |
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| NBP | NovaBridge Biosciences | 0.400577% | 56,373.36 | 17,187 NS |
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| OFIX | Orthofix Medical Inc. | 0.39466% | 55,540.65 | 4,105 NS |
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| DBX | Dropbox, Inc. | 0.39297% | 55,302.87 | 2,213 NS |
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| iHeartMedia, Inc. | iHeartMedia, Inc. | 0.390247% | 54,919.65 | 16,795 NS |
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| SONO | Sonos, Inc. | 0.389567% | 54,824 | 3,560 NS |
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| MVIS | MicroVision, Inc. | 0.3892% | 54,772.29 | 70,122 NS |
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| AKBA | Akebia Therapeutics, Inc. | 0.388959% | 54,738.35 | 41,785 NS |
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| Bruker Corp. | Bruker Corp. | 0.385907% | 54,308.94 | 1,354 NS |
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| ALT | Altimmune, Inc. | 0.385641% | 54,271.52 | 12,592 NS |
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| Prothena Corp. PLC | Prothena Corp. PLC | 0.378884% | 53,320.5 | 6,150 NS |
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| EMBC | Embecta Corp. | 0.377722% | 53,157.06 | 5,181 NS |
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| SIBN | SI-BONE, Inc. | 0.375068% | 52,783.52 | 3,401 NS |
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| XOMA Royalty Corp. | XOMA Royalty Corp. | 0.37425% | 52,668.39 | 2,063 NS |
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| SRPT | Sarepta Therapeutics, Inc. | 0.368473% | 51,855.44 | 3,094 NS |
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| NTGR | Netgear, Inc. | 0.366156% | 51,529.38 | 2,499 NS |
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| RBBN | Ribbon Communications Inc. | 0.365913% | 51,495.16 | 23,092 NS |
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| BCYC | Bicycle Therapeutics PLC | 0.360378% | 50,716.23 | 8,851 NS |
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| AZTA | Azenta, Inc. | 0.356396% | 50,155.82 | 1,859 NS |
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| LAB | Standard BioTools Inc. | 0.353725% | 49,779.89 | 44,053 NS |
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| BLDP | Ballard Power Systems Inc. | 0.353594% | 49,761.42 | 23,253 NS |
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| CNDT | Conduent Inc. | 0.353104% | 49,692.56 | 34,036 NS |
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| NAGE | Niagen Bioscience, Inc. | 0.350086% | 49,267.8 | 9,756 NS |
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| TTEC | TTEC Holdings, Inc. | 0.349356% | 49,165 | 19,666 NS |
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| XNCR | Xencor, Inc. | 0.346267% | 48,730.32 | 3,816 NS |
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| OTEX | Open Text Corp. | 0.345332% | 48,598.74 | 1,962 NS |
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| IQ | iQIYI, Inc. | 0.343601% | 48,355.2 | 30,222 NS |
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| PACB | Pacific Biosciences of California, Inc. | 0.339902% | 47,834.64 | 28,473 NS |
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| ERII | Energy Recovery, Inc. | 0.338772% | 47,675.53 | 4,571 NS |
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| MDXG | MiMedx Group, Inc. | 0.333504% | 46,934.22 | 9,598 NS |
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| Cassava Sciences, Inc. | Cassava Sciences, Inc. | 0.329905% | 46,427.64 | 20,363 NS |
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| GEOS | Geospace Technologies Corp. | 0.326386% | 45,932.53 | 5,009 NS |
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| CVLT | Commvault Systems, Inc. | 0.324044% | 45,602.88 | 536 NS |
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| PRQR | ProQR Therapeutics N.V. | 0.319095% | 44,906.37 | 28,243 NS |
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| INVZ | Innoviz Technologies Ltd. | 0.312977% | 44,045.46 | 51,642 NS |
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| ALLT | Allot Ltd. | 0.310714% | 43,726.98 | 6,897 NS |
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| LYFT | Lyft, Inc. | 0.309095% | 43,499.12 | 3,143 NS |
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| CSIQ | Canadian Solar Inc. | 0.306554% | 43,141.56 | 2,436 NS |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.303951% | 42,775.2 | 23,764 NS |
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| MIST | Milestone Pharmaceuticals Inc. | 0.298742% | 42,042.06 | 24,586 NS |
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| MNKD | MannKind Corp. | 0.287888% | 40,514.56 | 12,352 NS |
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| MYGN | Myriad Genetics, Inc. | 0.283779% | 39,936.43 | 8,663 NS |
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| GPRO | GoPro, Inc. | 0.278724% | 39,224.93 | 40,530 NS |
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| GOGO | Gogo Inc. | 0.278212% | 39,152.88 | 9,256 NS |
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| CDXS | Codexis, Inc. | 0.274048% | 38,566.85 | 38,185 NS |
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| Arbe Robotics Ltd. | Arbe Robotics Ltd. | 0.263026% | 37,015.83 | 45,015 NS |
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| AEYE | AudioEye, Inc. | 0.259172% | 36,473.36 | 5,348 NS |
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| DMRC | Digimarc Corp. | 0.258014% | 36,310.42 | 8,243 NS |
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| ARAY | Accuray Inc. | 0.251792% | 35,434.82 | 61,359 NS |
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| GALT | Galectin Therapeutics Inc. | 0.244849% | 34,457.74 | 11,563 NS |
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| MXCT | MaxCyte, Inc. | 0.216536% | 30,473.24 | 37,561 NS |
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