QQQS · Invesco NASDAQ Future Gen 200 ETF
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QQQS tracks an index and returned +22.2% over the past year.
QQQS returned +22.2% over the year to Nov 4, 2026, charges 0.20% a year and holds $21m in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
QQQS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
Nasdaq Innovators Completion Cap IndexMore on QQQS
Every number below is on this page. Open what you need.Price, 1 year
$40.07+2.1%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +22.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −7.3% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −8.4% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −5.1% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +17.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +22.2% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +91.7% | +82.9% |
| Since launch Oct 13, 2022 – Nov 4, 2026 | +66.9% | +120.7% |
| Since launch, annualised Oct 13, 2022 – Nov 4, 2026 | +13.4% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026QQQS: in the 2 trading days to Nov 3, 2026, nothing net moved.
QQQS, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 3, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 64 days missing.
QQQS, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 3, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 250 days missing.
QQQS, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 3, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 399 days missing.
Daily data starts Nov 3, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Numbers are net: money in less money out. Every day and month ETFIQ holds for QQQS, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQS with other funds in the flows tool
Every trading day, last 3 months1 day
Most recent first.
Week by week, last year1 week
Net flow into QQQS each week, Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2026
QQQS, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
QQQS key stats
Trading
as of Nov 3, 2026
QQQS for holders outside the US
QQQS top ten by weight, 8.2% of the fund, of its 205 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About QQQS
12 seats on QQQS, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.
Questions people ask about QQQS
- How has QQQS performed?
- Over the year to Nov 4, 2026, QQQS returned +22.2% with distributions reinvested. Over three years the number is +91.7%.
- What does QQQS cost?
- The prospectus expense ratio is 0.20% a year.
- What does QQQS hold?
- 205 positions as published by its issuer for Nov 3, 2026, with the top ten at 8.2% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
- How far is QQQS below its high?
- 11.7% below its high of Aug 19, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, QQQS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/qqqs
ETFIQ. (Nov 4, 2026). QQQS, stock fund. Retrieved from https://etfiq.com/funds/qqqs
[QQQS, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/qqqs)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/qqqs/" title="QQQS: QQQS over 1 year: total return +22.2%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QQQS: QQQS over 1 year: total return +22.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/qqqs">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.