Fund profile
Tickers
QQQS
Fund manager
Total assets
$7.97 mm
Liabilities
$2.32 mm
Net assets
$5.65 mm
Number of holdings
204.00
QQQS stock data
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.63 mm | 1.63 mm shares | 28.84 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 689.29 k | 689.29 k shares | 12.20 | Short-term investment vehicle | Long | USA |
IMGN Immunogen, Inc. | 62.16 k | 2.12 k shares | 1.10 | Common equity | Long | USA |
MGNX Macrogenics Inc | 59.06 k | 7.19 k shares | 1.05 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 49.87 k | 30.22 k shares | 0.88 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 47.61 k | 346.00 shares | 0.84 | Common equity | Long | USA |
CDXS Codexis Inc. | 45.53 k | 19.29 k shares | 0.81 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 45.30 k | 1.76 k shares | 0.80 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 44.67 k | 10.44 k shares | 0.79 | Common equity | Long | UK |
ROKU Roku Inc - Ordinary Shares | 43.03 k | 413.00 shares | 0.76 | Common equity | Long | USA |
ALT Altimmune Inc | 41.90 k | 13.26 k shares | 0.74 | Common equity | Long | USA |
DAKT Daktronics Inc. | 41.80 k | 4.01 k shares | 0.74 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 41.26 k | 834.00 shares | 0.73 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 41.13 k | 1.88 k shares | 0.73 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 40.95 k | 7.71 k shares | 0.72 | Common equity | Long | Singapore |
HOLI Hollysys Automation Technologies Ltd | 40.54 k | 1.78 k shares | 0.72 | Common equity | Long | Virgin Islands (British) |
RMBS Rambus Inc. | 40.20 k | 594.00 shares | 0.71 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 39.71 k | 3.77 k shares | 0.70 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 39.66 k | 7.30 k shares | 0.70 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 39.41 k | 3.34 k shares | 0.70 | Common equity | Long | USA |
LASR nLIGHT Inc | 38.89 k | 2.94 k shares | 0.69 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 38.83 k | 2.11 k shares | 0.69 | Common equity | Long | USA |
SYNA Synaptics Inc | 38.77 k | 383.00 shares | 0.69 | Common equity | Long | USA |
IDCC Interdigital Inc | 38.67 k | 387.00 shares | 0.68 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 38.00 k | 5.19 k shares | 0.67 | Common equity | Long | USA |
GTHX G1 Therapeutics Inc | 37.80 k | 20.11 k shares | 0.67 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 37.73 k | 3.81 k shares | 0.67 | Common equity | Long | USA |
MRUS Merus N.V | 37.09 k | 1.50 k shares | 0.66 | Common equity | Long | Netherlands |
KOD Kodiak Sciences Inc | 36.94 k | 15.27 k shares | 0.65 | Common equity | Long | USA |
TBPH Theravance Biopharma Inc | 36.93 k | 3.52 k shares | 0.65 | Common equity | Long | Cayman Islands |
RNAC Cartesian Therapeutics Inc | 36.89 k | 27.33 k shares | 0.65 | Common equity | Long | USA |
SONO Sonos Inc | 36.83 k | 2.44 k shares | 0.65 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 36.75 k | 1.53 k shares | 0.65 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 36.71 k | 513.00 shares | 0.65 | Common equity | Long | USA |
INVA Innoviva Inc | 36.43 k | 2.63 k shares | 0.64 | Common equity | Long | USA |
ATOM Atomera Inc | 36.37 k | 5.28 k shares | 0.64 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 36.20 k | 492.00 shares | 0.64 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 36.10 k | 2.60 k shares | 0.64 | Common equity | Long | USA |
ARDX Ardelyx Inc | 35.57 k | 7.89 k shares | 0.63 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 35.10 k | 4.52 k shares | 0.62 | Common equity | Long | USA |
OLED Universal Display Corp. | 35.02 k | 207.00 shares | 0.62 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 34.94 k | 3.09 k shares | 0.62 | Common equity | Long | USA |
NTGR Netgear Inc | 34.74 k | 2.55 k shares | 0.61 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 34.73 k | 642.00 shares | 0.61 | Common equity | Long | USA |
AXGN Axogen Inc. | 34.64 k | 5.29 k shares | 0.61 | Common equity | Long | USA |
DMRC Digimarc Corporation | 34.26 k | 1.03 k shares | 0.61 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 34.07 k | 1.21 k shares | 0.60 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 33.98 k | 8.90 k shares | 0.60 | Common equity | Long | USA |
MITK Mitek Systems Inc | 33.95 k | 3.01 k shares | 0.60 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corp | 33.87 k | 16.52 k shares | 0.60 | Common equity | Long | Canada |
AMKR AMKOR Technology Inc. | 33.80 k | 1.20 k shares | 0.60 | Common equity | Long | USA |
HAYN Haynes International Inc. | 33.77 k | 688.00 shares | 0.60 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 33.62 k | 29.49 k shares | 0.60 | Common equity | Long | USA |
MVIS Microvision Inc. | 33.58 k | 13.33 k shares | 0.59 | Common equity | Long | USA |
AZTA Azenta Inc | 33.54 k | 595.00 shares | 0.59 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 33.41 k | 43.28 k shares | 0.59 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 33.38 k | 648.00 shares | 0.59 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 33.38 k | 9.25 k shares | 0.59 | Common equity | Long | USA |
ALEC Alector Inc | 33.37 k | 6.16 k shares | 0.59 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 33.31 k | 13.38 k shares | 0.59 | Common equity | Long | USA |
ITRI Itron Inc. | 33.08 k | 491.00 shares | 0.59 | Common equity | Long | USA |
NVMI Nova Ltd | 33.05 k | 257.00 shares | 0.59 | Common equity | Long | Israel |
IOSP Innospec Inc | 32.89 k | 313.00 shares | 0.58 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 32.84 k | 1.15 k shares | 0.58 | Common equity | Long | USA |
TILE Interface Inc. | 32.82 k | 3.25 k shares | 0.58 | Common equity | Long | USA |
PRQR ProQR Therapeutics N.V | 32.74 k | 21.12 k shares | 0.58 | Common equity | Long | Netherlands |
VREX Varex Imaging Corp | 32.18 k | 1.71 k shares | 0.57 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 32.02 k | 4.33 k shares | 0.57 | Common equity | Long | USA |
EGHT 8X8 Inc. | 31.94 k | 10.34 k shares | 0.57 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 31.69 k | 4.70 k shares | 0.56 | Common equity | Long | USA |
HIMX Himax Technologies | 31.33 k | 5.49 k shares | 0.55 | Common equity | Long | Cayman Islands |
GNTX Gentex Corp. | 31.23 k | 1.03 k shares | 0.55 | Common equity | Long | USA |
CTMX CytomX Therapeutics Inc | 31.09 k | 22.36 k shares | 0.55 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 31.05 k | 409.00 shares | 0.55 | Common equity | Long | USA |
IMMR Immersion Corp | 31.00 k | 4.78 k shares | 0.55 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 31.00 k | 4.87 k shares | 0.55 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 30.96 k | 790.00 shares | 0.55 | Common equity | Long | USA |
ARAY Accuray Inc | 30.77 k | 11.79 k shares | 0.54 | Common equity | Long | USA |
POWI Power Integrations Inc. | 30.49 k | 399.00 shares | 0.54 | Common equity | Long | USA |
CDTX Cidara Therapeutics Inc | 30.36 k | 42.79 k shares | 0.54 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 30.33 k | 246.00 shares | 0.54 | Common equity | Long | USA |
PDSB PDS Biotechnology Corporation | 30.09 k | 5.72 k shares | 0.53 | Common equity | Long | USA |
OCGN Ocugen Inc | 30.08 k | 77.79 k shares | 0.53 | Common equity | Long | USA |
QTRX Quanterix Corp | 30.06 k | 1.25 k shares | 0.53 | Common equity | Long | USA |
GSIT GSI Technology Inc | 29.91 k | 10.80 k shares | 0.53 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 29.90 k | 911.00 shares | 0.53 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 29.74 k | 510.00 shares | 0.53 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 29.69 k | 310.00 shares | 0.53 | Common equity | Long | USA |
INO Inovio Pharmaceuticals Inc | 29.39 k | 74.55 k shares | 0.52 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 29.34 k | 3.77 k shares | 0.52 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 29.33 k | 126.00 shares | 0.52 | Common equity | Long | USA |
VXRT Vaxart Inc | 29.15 k | 40.77 k shares | 0.52 | Common equity | Long | USA |
GEVO Gevo Inc | 28.92 k | 25.60 k shares | 0.51 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 28.82 k | 951.00 shares | 0.51 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 28.82 k | 2.62 k shares | 0.51 | Common equity | Long | USA |
MDRX Veradigm Inc | 28.80 k | 2.51 k shares | 0.51 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 28.78 k | 274.00 shares | 0.51 | Common equity | Long | Bermuda |
XRAY DENTSPLY Sirona Inc | 28.77 k | 906.00 shares | 0.51 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 28.69 k | 2.49 k shares | 0.51 | Common equity | Long | Ireland |
CMRX Chimerix Inc | 28.66 k | 29.47 k shares | 0.51 | Common equity | Long | USA |
CERS Cerus Corp. | 28.56 k | 17.74 k shares | 0.51 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 28.50 k | 1.05 k shares | 0.50 | Common equity | Long | USA |
ATRO Astronics Corp. | 28.41 k | 1.91 k shares | 0.50 | Common equity | Long | USA |
SOUN SoundHound AI Inc - Ordinary Shares | 28.12 k | 13.14 k shares | 0.50 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 28.07 k | 8.00 k shares | 0.50 | Common equity | Long | Canada |
XNCR Xencor Inc | 27.99 k | 1.53 k shares | 0.50 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 27.94 k | 2.13 k shares | 0.49 | Common equity | Long | USA |
SIBN SI-BONE Inc | 27.83 k | 1.47 k shares | 0.49 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 27.75 k | 4.72 k shares | 0.49 | Common equity | Long | USA |
ALKS Alkermes plc | 27.74 k | 1.15 k shares | 0.49 | Common equity | Long | Ireland |
MKSI MKS Instruments, Inc. | 27.74 k | 336.00 shares | 0.49 | Common equity | Long | USA |
NKTR Nektar Therapeutics | 27.62 k | 56.36 k shares | 0.49 | Common equity | Long | USA |
IMAB I-Mab | 27.53 k | 17.65 k shares | 0.49 | Common equity | Long | Cayman Islands |
ESPR Esperion Therapeutics Inc. | 27.52 k | 20.69 k shares | 0.49 | Common equity | Long | USA |
INFN Infinera Corp. | 27.51 k | 7.07 k shares | 0.49 | Common equity | Long | USA |
KE Kimball Electronics Inc | 27.40 k | 1.11 k shares | 0.49 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 27.30 k | 4.18 k shares | 0.48 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 27.21 k | 1.22 k shares | 0.48 | Common equity | Long | USA |
DOOO BRP Inc | 27.16 k | 440.00 shares | 0.48 | Common equity | Long | Canada |
MATW Matthews International Corp. - Ordinary Shares | 27.15 k | 795.00 shares | 0.48 | Common equity | Long | USA |
LIVN LivaNova PLC | 27.09 k | 604.00 shares | 0.48 | Common equity | Long | UK |
OPK Opko Health Inc | 26.82 k | 18.37 k shares | 0.47 | Common equity | Long | USA |
CRMD CorMedix Inc | 26.79 k | 8.24 k shares | 0.47 | Common equity | Long | USA |
GERN Geron Corp. | 26.69 k | 13.83 k shares | 0.47 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 26.58 k | 621.00 shares | 0.47 | Common equity | Long | USA |
MXL MaxLinear Inc | 26.39 k | 1.41 k shares | 0.47 | Common equity | Long | USA |
ATRC Atricure Inc | 26.36 k | 743.00 shares | 0.47 | Common equity | Long | USA |
MNKD Mannkind Corp | 26.36 k | 7.28 k shares | 0.47 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 26.16 k | 1.03 k shares | 0.46 | Common equity | Long | USA |
KALV KalVista Pharmaceuticals Inc | 26.12 k | 3.10 k shares | 0.46 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 26.03 k | 247.00 shares | 0.46 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 25.97 k | 3.21 k shares | 0.46 | Common equity | Long | USA |
QURE uniQure N.V. | 25.77 k | 3.80 k shares | 0.46 | Common equity | Long | Netherlands |
ARWR Arrowhead Pharmaceuticals Inc. | 25.76 k | 1.22 k shares | 0.46 | Common equity | Long | USA |
AKBA Akebia Therapeutics Inc. | 25.64 k | 24.19 k shares | 0.45 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 25.63 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 25.62 k | 558.00 shares | 0.45 | Common equity | Long | USA |
SSYS Stratasys Ltd | 25.24 k | 2.29 k shares | 0.45 | Common equity | Long | Israel |
VRNT Verint Systems, Inc. | 25.11 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
AMRN Amarin Corp | 25.05 k | 32.03 k shares | 0.44 | Common equity | Long | UK |
CFRXQ CONTRAFECT Corp | 24.89 k | 2.94 k shares | 0.44 | Common equity | Long | USA |
EYEN Eyenovia Inc | 24.87 k | 17.52 k shares | 0.44 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 24.83 k | 20.19 k shares | 0.44 | Common equity | Long | USA |
VSAT Viasat, Inc. | 24.40 k | 1.19 k shares | 0.43 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 24.09 k | 1.70 k shares | 0.43 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 24.05 k | 6.46 k shares | 0.43 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 24.04 k | 2.03 k shares | 0.43 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 23.99 k | 3.30 k shares | 0.42 | Common equity | Long | USA |
GRTS Gritstone Bio Inc | 23.95 k | 18.42 k shares | 0.42 | Common equity | Long | USA |
CRVS Corvus Pharmaceuticals Inc | 23.89 k | 15.62 k shares | 0.42 | Common equity | Long | USA |
NWL Newell Brands Inc | 23.87 k | 3.13 k shares | 0.42 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 23.82 k | 11.19 k shares | 0.42 | Common equity | Long | USA |
VSTM Verastem Inc | 23.37 k | 3.39 k shares | 0.41 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 23.29 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 23.05 k | 2.40 k shares | 0.41 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 22.78 k | 1.07 k shares | 0.40 | Common equity | Long | Bermuda |
GRTX Galera Therapeutics Inc | 22.47 k | 157.65 k shares | 0.40 | Common equity | Long | USA |
ORMP Oramed Pharmaceuticals, Inc | 22.41 k | 10.09 k shares | 0.40 | Common equity | Long | USA |
LPSN Liveperson Inc | 22.39 k | 7.88 k shares | 0.40 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 21.93 k | 1.52 k shares | 0.39 | Common equity | Long | UK |
ACLS Axcelis Technologies Inc | 21.75 k | 175.00 shares | 0.38 | Common equity | Long | USA |
ADAP Adaptimmune Therapeutics Plc | 21.53 k | 43.06 k shares | 0.38 | Common equity | Long | UK |
ADPT Adaptive Biotechnologies Corp | 21.42 k | 4.89 k shares | 0.38 | Common equity | Long | USA |
OMER Omeros Corporation | 20.96 k | 9.57 k shares | 0.37 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals Inc | 20.82 k | 2.23 k shares | 0.37 | Common equity | Long | USA |
SMTC Semtech Corp. | 20.72 k | 1.27 k shares | 0.37 | Common equity | Long | USA |
LXRX Lexicon Pharmaceuticals Inc | 20.72 k | 19.55 k shares | 0.37 | Common equity | Long | USA |
DISH DISH Network CORP | 20.20 k | 5.52 k shares | 0.36 | Common equity | Long | USA |
XFOR X4 Pharmaceuticals Inc | 20.17 k | 25.87 k shares | 0.36 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 20.01 k | 228.00 shares | 0.35 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 19.95 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
KPTI Karyopharm Therapeutics Inc | 19.92 k | 25.87 k shares | 0.35 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 19.46 k | 1.21 k shares | 0.34 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 19.42 k | 582.00 shares | 0.34 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 19.29 k | 838.00 shares | 0.34 | Common equity | Long | USA |
SPWR Sunpower Corp | 19.19 k | 4.62 k shares | 0.34 | Common equity | Long | USA |
FGEN FibroGen Inc | 19.05 k | 34.49 k shares | 0.34 | Common equity | Long | USA |
AGEN Agenus Inc | 18.64 k | 23.99 k shares | 0.33 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 18.19 k | 6.97 k shares | 0.32 | Common equity | Long | USA |
VUZI Vuzix Corporation | 17.62 k | 8.39 k shares | 0.31 | Common equity | Long | USA |
FOSL Fossil Group Inc | 17.41 k | 15.83 k shares | 0.31 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 17.29 k | 1.57 k shares | 0.31 | Common equity | Long | USA |
APYX Apyx Medical Corp | 16.77 k | 7.11 k shares | 0.30 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 16.55 k | 9.91 k shares | 0.29 | Common equity | Long | USA |
WKHS Workhorse Group Inc | 15.85 k | 42.64 k shares | 0.28 | Common equity | Long | USA |
AEHR Aehr Test Systems | 14.90 k | 649.00 shares | 0.26 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 14.69 k | 34.16 k shares | 0.26 | Common equity | Long | USA |
TPIC TPI Composites Inc | 13.83 k | 6.56 k shares | 0.24 | Common equity | Long | USA |
BNGO Bionano Genomics Inc | 13.64 k | 8.58 k shares | 0.24 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 13.23 k | 6.21 k shares | 0.23 | Common equity | Long | USA |
SNBR Sleep Number Corp | 13.12 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
NGM Ngm Biopharmaceuticals Inc | 13.08 k | 17.52 k shares | 0.23 | Common equity | Long | USA |
CARA Cara Therapeutics Inc | 12.46 k | 12.88 k shares | 0.22 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 11.58 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
IFRX InflaRx N.V. | 11.32 k | 8.38 k shares | 0.20 | Common equity | Long | Netherlands |
MCRB Seres Therapeutics Inc | 9.98 k | 9.60 k shares | 0.18 | Common equity | Long | USA |
PRPL Purple Innovation Inc - Ordinary Shares | 9.47 k | 15.26 k shares | 0.17 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 6.43 k | 12.93 k shares | 0.11 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 3.87 k | 4.43 k shares | 0.07 | Common equity | Long | USA |
SCLX Scilex Holding Company | 3.18 k | 2.54 k shares | 0.06 | Common equity | Long | USA |