Companies included in QQQS
This is QQQS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 205.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,202,472.4536 | NS | 22.756065% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,233,350.56 | NS | 8.763918% |
| AXTI | AXT, Inc. | 6,183 | NS | 1.665138% |
| Innovative Solutions and Support, Inc. | Innovative Solutions and Support, Inc. | 6,793 | NS | 1.252113% |
| ALLO | Allogene Therapeutics, Inc. | 45,405 | NS | 0.896933% |
| NEOG | Neogen Corp. | 11,063 | NS | 0.882804% |
| STTK | Shattuck Labs, Inc. | 31,534 | NS | 0.878369% |
| ALEC | Alector, Inc. | 49,766 | NS | 0.859312% |
| ENTG | Entegris, Inc. | 858 | NS | 0.807516% |
| VNDA | Vanda Pharmaceuticals Inc. | 12,352 | NS | 0.782036% |
| VIAV | Viavi Solutions Inc. | 3,687 | NS | 0.778373% |
| IPGP | IPG Photonics Corp. | 831 | NS | 0.776908% |
| MITK | Mitek Systems, Inc. | 7,470 | NS | 0.773909% |
| AEHR | Aehr Test Systems | 2,877 | NS | 0.765194% |
| SLAB | Silicon Laboratories Inc. | 520 | NS | 0.75574% |
| LASR | nLight, Inc. | 1,879 | NS | 0.750235% |
| ECHO | EchoStar Corp. | 903 | NS | 0.7413% |
| MKSI | MKS Inc. | 423 | NS | 0.734784% |
| IOVA | Iovance Biotherapeutics, Inc. | 26,738 | NS | 0.733378% |
| FOSL | Fossil Group, Inc. | 21,989 | NS | 0.731245% |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 1,466 | NS | 0.726278% |
| Diodes Inc. | Diodes Inc. | 1,433 | NS | 0.694758% |
| CERS | Cerus Corp. | 37,608 | NS | 0.68412% |
| SIMO | Silicon Motion Technology Corp. | 744 | NS | 0.6832% |
| ANIK | Anika Therapeutics, Inc. | 6,686 | NS | 0.682233% |
| Amicus Therapeutics, Inc. | Amicus Therapeutics, Inc. | 6,666 | NS | 0.680666% |
| CGNX | Cognex Corp. | 1,737 | NS | 0.671445% |
| POWI | Power Integrations, Inc. | 1,969 | NS | 0.670462% |
| GERN | Geron Corp. | 56,097 | NS | 0.66967% |
| VIR | Vir Biotechnology, Inc. | 10,292 | NS | 0.664776% |
| LFUS | Littelfuse, Inc. | 259 | NS | 0.648666% |
| ALGM | Allegro Microsystems, Inc. | 2,480 | NS | 0.642687% |
| LSCC | Lattice Semiconductor Corp. | 943 | NS | 0.640726% |
| MRAM | Everspin Technologies, Inc. | 8,252 | NS | 0.633278% |
| VSAT | Viasat, Inc. | 1,929 | NS | 0.627509% |
| OSUR | OraSure Technologies, Inc. | 27,862 | NS | 0.623641% |
| AMKR | Amkor Technology, Inc. | 1,820 | NS | 0.618433% |
| XRAY | DENTSPLY SIRONA Inc. | 5,849 | NS | 0.610126% |
| FATE | Fate Therapeutics, Inc. | 57,948 | NS | 0.609413% |
| ALGN | Align Technology, Inc. | 451 | NS | 0.609215% |
| API | Agora, Inc. | 18,334 | NS | 0.608395% |
| GSIT | GSI Technology, Inc. | 10,388 | NS | 0.602329% |
| MLKN | MillerKnoll, Inc. | 4,181 | NS | 0.598345% |
| CTMX | CytomX Therapeutics, Inc. | 15,442 | NS | 0.589236% |
| NWL | Newell Brands Inc. | 18,163 | NS | 0.587233% |
| OMER | Omeros Corp. | 6,829 | NS | 0.584731% |
| COHU | Cohu, Inc. | 2,717 | NS | 0.583053% |
| GTX | Garrett Motion Inc. | 4,000 | NS | 0.578695% |
| CHRS | Coherus Oncology, Inc. | 48,763 | NS | 0.578654% |
| Masimo Corp. | Masimo Corp. | 464 | NS | 0.578143% |
| TXG | 10x Genomics, Inc. | 3,514 | NS | 0.575552% |
| SMTC | Semtech Corp. | 893 | NS | 0.572488% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 9,198 | NS | 0.571891% |
| PDEX | Pro-Dex, Inc. | 1,816 | NS | 0.571781% |
| AUTL | Autolus Therapeutics PLC | 47,044 | NS | 0.571626% |
| SNBRQ | Sleep Number Corp. | 12,971 | NS | 0.568683% |
| TNDM | Tandem Diabetes Care, Inc. | 3,148 | NS | 0.565936% |
| SYNA | Synaptics Inc. | 965 | NS | 0.558578% |
| ENLV | Enlivex Ltd. | 68,173 | NS | 0.557086% |
| JOUT | Johnson Outdoors Inc. | 1,615 | NS | 0.556463% |
| CRUS | Cirrus Logic, Inc. | 550 | NS | 0.551522% |
| MCFT | MasterCraft Boat Holdings, Inc. | 3,575 | NS | 0.551376% |
| LTRX | Lantronix, Inc. | 12,907 | NS | 0.548452% |
| CMCO | Columbus McKinnon Corp. | 4,026 | NS | 0.542977% |
| BVS | Bioventus Inc. | 8,702 | NS | 0.542907% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 1,935 | NS | 0.53885% |
| KRNT | Kornit Digital Ltd. | 4,957 | NS | 0.538565% |
| FOXF | Fox Factory Holding Corp. | 4,476 | NS | 0.535604% |
| VREX | Varex Imaging Corp. | 5,721 | NS | 0.535389% |
| TCMD | Tactile Systems Technology, Inc. | 2,572 | NS | 0.535306% |
| AVNW | Aviat Networks, Inc. | 2,990 | NS | 0.532007% |
| OMCL | Omnicell, Inc. | 1,817 | NS | 0.53065% |
| ARDX | Ardelyx, Inc. | 11,388 | NS | 0.53003% |
| KalVista Pharmaceuticals, Inc. | KalVista Pharmaceuticals, Inc. | 4,567 | NS | 0.52832% |
| MXL | MaxLinear, Inc. | 4,243 | NS | 0.525511% |
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 15,761 | NS | 0.524133% |
| AXGN | Axogen, Inc. | 2,311 | NS | 0.521053% |
| LIVN | LivaNova PLC | 1,037 | NS | 0.52023% |
| EGHT | 8x8, Inc. | 34,119 | NS | 0.518826% |
| SSYS | Stratasys Ltd. | 7,545 | NS | 0.516294% |
| JAZZ | Jazz Pharmaceuticals PLC | 376 | NS | 0.50769% |
| MATW | Matthews International Corp. | 2,691 | NS | 0.505385% |
| VUZI | Vuzix Corp. | 24,542 | NS | 0.503987% |
| SIGA | SIGA Technologies, Inc. | 10,897 | NS | 0.500983% |
| NVCR | NovoCure Ltd. | 5,153 | NS | 0.500542% |
| DOO | BRP Inc. | 958 | NS | 0.499216% |
| INVA | Innoviva, Inc. | 3,042 | NS | 0.496298% |
| ABUS | Arbutus Biopharma Corp. | 14,977 | NS | 0.495932% |
| ARVN | Arvinas, Inc. | 5,254 | NS | 0.495419% |
| VECO | Veeco Instruments Inc. | 2,263 | NS | 0.491416% |
| RMBS | Rambus Inc. | 692 | NS | 0.490048% |
| BAND | Bandwidth Inc. | 4,638 | NS | 0.488417% |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 3,265 | NS | 0.48744% |
| KIDS | OrthoPediatrics Corp. | 3,575 | NS | 0.486979% |
| AGIO | Agios Pharmaceuticals, Inc. | 2,262 | NS | 0.485895% |
| LXRX | Lexicon Pharmaceuticals, Inc. | 46,275 | NS | 0.483365% |
| HRTX | Heron Therapeutics, Inc. | 57,068 | NS | 0.48256% |
| IDCC | InterDigital, Inc. | 185 | NS | 0.481829% |
| IOSP | Innospec Inc. | 885 | NS | 0.481582% |
| GNTX | Gentex Corp. | 2,893 | NS | 0.481034% |
SEC N-PORT snapshot as of .