Fund profile
Tickers
QQQS
Fund manager
Total assets
$12.84 mm
Liabilities
$4.59 mm
Net assets
$8.26 mm
Number of holdings
207.00
QQQS stock data
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 3.30 mm | 3.30 mm shares | 39.97 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.28 mm | 1.28 mm shares | 15.55 | Short-term investment vehicle | Long | USA |
OCUL Ocular Therapeutix Inc | 133.47 k | 13.27 k shares | 1.62 | Common equity | Long | USA |
ALT Altimmune Inc | 127.21 k | 10.51 k shares | 1.54 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 109.22 k | 20.08 k shares | 1.32 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 94.31 k | 13.30 k shares | 1.14 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 86.84 k | 5.46 k shares | 1.05 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 82.26 k | 13.69 k shares | 1.00 | Common equity | Long | USA |
LXRX Lexicon Pharmaceuticals Inc | 77.82 k | 31.26 k shares | 0.94 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 75.23 k | 2.14 k shares | 0.91 | Common equity | Long | USA |
MGNX Macrogenics Inc | 72.44 k | 4.04 k shares | 0.88 | Common equity | Long | USA |
KURA Kura Oncology Inc | 72.20 k | 3.43 k shares | 0.87 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 71.15 k | 26.75 k shares | 0.86 | Common equity | Long | USA |
GRTS Gritstone Bio Inc | 70.84 k | 25.30 k shares | 0.86 | Common equity | Long | USA |
ARVN Arvinas Inc | 69.57 k | 1.51 k shares | 0.84 | Common equity | Long | USA |
ARDX Ardelyx Inc | 68.46 k | 7.35 k shares | 0.83 | Common equity | Long | USA |
OMER Omeros Corporation | 68.07 k | 15.13 k shares | 0.82 | Common equity | Long | USA |
CDXS Codexis Inc. | 65.28 k | 14.04 k shares | 0.79 | Common equity | Long | USA |
MRUS Merus N.V | 65.01 k | 1.34 k shares | 0.79 | Common equity | Long | Netherlands |
SILK Silk Road Medical Inc | 63.85 k | 3.55 k shares | 0.77 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 62.33 k | 24.83 k shares | 0.75 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 62.09 k | 4.92 k shares | 0.75 | Common equity | Long | USA |
INO Inovio Pharmaceuticals Inc | 62.05 k | 7.00 k shares | 0.75 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 62.01 k | 3.02 k shares | 0.75 | Common equity | Long | USA |
STRO Sutro Biopharma Inc | 61.89 k | 12.61 k shares | 0.75 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 60.50 k | 42.91 k shares | 0.73 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 59.79 k | 2.34 k shares | 0.72 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 57.76 k | 2.30 k shares | 0.70 | Common equity | Long | UK |
TWST Twist Bioscience Corp | 53.83 k | 1.37 k shares | 0.65 | Common equity | Long | USA |
KALV KalVista Pharmaceuticals Inc | 53.59 k | 3.93 k shares | 0.65 | Common equity | Long | USA |
SNBR Sleep Number Corp | 53.51 k | 3.24 k shares | 0.65 | Common equity | Long | USA |
AXGN Axogen Inc. | 53.43 k | 5.06 k shares | 0.65 | Common equity | Long | USA |
TILE Interface Inc. | 51.50 k | 3.28 k shares | 0.62 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals Inc | 50.96 k | 3.55 k shares | 0.62 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 50.14 k | 1.56 k shares | 0.61 | Common equity | Long | USA |
AKBA Akebia Therapeutics Inc. | 49.38 k | 31.26 k shares | 0.60 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 48.74 k | 397.00 shares | 0.59 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 48.22 k | 1.49 k shares | 0.58 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 47.12 k | 3.50 k shares | 0.57 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 46.44 k | 7.74 k shares | 0.56 | Common equity | Long | UK |
MASI Masimo Corp | 45.50 k | 354.00 shares | 0.55 | Common equity | Long | USA |
AMRN Amarin Corp | 45.33 k | 42.36 k shares | 0.55 | Common equity | Long | UK |
ABUS Arbutus Biopharma Corp | 45.25 k | 16.16 k shares | 0.55 | Common equity | Long | Canada |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 45.07 k | 568.00 shares | 0.55 | Common equity | Long | USA |
ITRI Itron Inc. | 45.04 k | 486.00 shares | 0.55 | Common equity | Long | USA |
NVMI Nova Ltd | 44.92 k | 259.00 shares | 0.54 | Common equity | Long | Israel |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 44.66 k | 3.45 k shares | 0.54 | Common equity | Long | USA |
CERS Cerus Corp. | 44.52 k | 20.42 k shares | 0.54 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 44.48 k | 2.80 k shares | 0.54 | Common equity | Long | USA |
RIGL Rigel Pharmaceuticals | 44.17 k | 29.06 k shares | 0.54 | Common equity | Long | USA |
Xerox Corporation | 44.16 k | 2.37 k shares | 0.53 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 43.88 k | 2.63 k shares | 0.53 | Common equity | Long | USA |
ALDX Aldeyra Therapeutics Inc | 43.30 k | 11.96 k shares | 0.52 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 43.25 k | 1.62 k shares | 0.52 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 43.07 k | 450.00 shares | 0.52 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 43.06 k | 4.48 k shares | 0.52 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 42.91 k | 312.00 shares | 0.52 | Common equity | Long | USA |
SMTC Semtech Corp. | 42.85 k | 2.02 k shares | 0.52 | Common equity | Long | USA |
ATRO Astronics Corp. | 42.73 k | 2.23 k shares | 0.52 | Common equity | Long | USA |
INFN Infinera Corp. | 42.61 k | 8.49 k shares | 0.52 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 42.33 k | 1.34 k shares | 0.51 | Common equity | Long | USA |
ALEC Alector Inc | 42.31 k | 6.07 k shares | 0.51 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 42.26 k | 1.99 k shares | 0.51 | Common equity | Long | Cayman Islands |
VECO Veeco Instruments Inc | 42.11 k | 1.16 k shares | 0.51 | Common equity | Long | USA |
SONO Sonos Inc | 41.58 k | 2.19 k shares | 0.50 | Common equity | Long | USA |
PDSB PDS Biotechnology Corporation | 41.51 k | 6.30 k shares | 0.50 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 41.51 k | 380.00 shares | 0.50 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 41.45 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
XFOR X4 Pharmaceuticals Inc | 41.23 k | 42.47 k shares | 0.50 | Common equity | Long | USA |
XNCR Xencor Inc | 41.08 k | 1.79 k shares | 0.50 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 41.00 k | 721.00 shares | 0.50 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 40.57 k | 1.44 k shares | 0.49 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 40.37 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
HAYN Haynes International Inc. | 40.35 k | 679.00 shares | 0.49 | Common equity | Long | USA |
ALKS Alkermes plc | 40.35 k | 1.36 k shares | 0.49 | Common equity | Long | Ireland |
CRUS Cirrus Logic, Inc. | 40.31 k | 439.00 shares | 0.49 | Common equity | Long | USA |
ATRI Atrion Corp. | 40.11 k | 109.00 shares | 0.49 | Common equity | Long | USA |
LIVN LivaNova PLC | 40.01 k | 730.00 shares | 0.48 | Common equity | Long | UK |
VNDA Vanda Pharmaceuticals Inc | 39.81 k | 8.91 k shares | 0.48 | Common equity | Long | USA |
GNTX Gentex Corp. | 39.74 k | 1.09 k shares | 0.48 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 39.65 k | 2.48 k shares | 0.48 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 39.57 k | 559.00 shares | 0.48 | Common equity | Long | Cayman Islands |
IOSP Innospec Inc | 39.39 k | 317.00 shares | 0.48 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 39.26 k | 2.68 k shares | 0.48 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 39.26 k | 1.29 k shares | 0.48 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 39.22 k | 3.49 k shares | 0.47 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 39.17 k | 4.10 k shares | 0.47 | Common equity | Long | USA |
MGTX MeiraGTx Holdings plc | 39.17 k | 6.35 k shares | 0.47 | Common equity | Long | Cayman Islands |
OFIX Orthofix Medical Inc | 39.15 k | 3.00 k shares | 0.47 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 38.88 k | 311.00 shares | 0.47 | Common equity | Long | Bermuda |
AVNW Aviat Networks Inc | 38.72 k | 1.09 k shares | 0.47 | Common equity | Long | USA |
AZTA Azenta Inc | 38.57 k | 592.00 shares | 0.47 | Common equity | Long | USA |
RDWR Radware | 38.54 k | 2.17 k shares | 0.47 | Common equity | Long | Israel |
FOLD Amicus Therapeutics Inc | 38.52 k | 3.01 k shares | 0.47 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 37.96 k | 4.56 k shares | 0.46 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 37.91 k | 2.49 k shares | 0.46 | Common equity | Long | USA |
INGN Inogen Inc | 37.87 k | 5.69 k shares | 0.46 | Common equity | Long | USA |
IMAB I-Mab | 37.69 k | 21.18 k shares | 0.46 | Common equity | Long | Cayman Islands |
MNKD Mannkind Corp | 37.61 k | 9.15 k shares | 0.46 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 37.56 k | 775.00 shares | 0.45 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 37.48 k | 2.79 k shares | 0.45 | Common equity | Long | USA |
CNDT Conduent Inc | 37.48 k | 10.90 k shares | 0.45 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 37.17 k | 1.45 k shares | 0.45 | Common equity | Long | Virgin Islands (British) |
SSYS Stratasys Ltd | 37.06 k | 3.00 k shares | 0.45 | Common equity | Long | Israel |
AVDL Avadel Pharmaceuticals plc | 36.70 k | 2.87 k shares | 0.44 | Common equity | Long | Ireland |
ANIK Anika Therapeutics Inc. | 36.66 k | 1.51 k shares | 0.44 | Common equity | Long | USA |
INVA Innoviva Inc | 36.57 k | 2.39 k shares | 0.44 | Common equity | Long | USA |
LOVE Lovesac Company | 36.52 k | 1.59 k shares | 0.44 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 36.45 k | 1.18 k shares | 0.44 | Common equity | Long | USA |
NTGR Netgear Inc | 36.41 k | 2.43 k shares | 0.44 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 36.32 k | 31.86 k shares | 0.44 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 36.30 k | 1.69 k shares | 0.44 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 36.29 k | 1.66 k shares | 0.44 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 36.19 k | 2.51 k shares | 0.44 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 36.17 k | 1.22 k shares | 0.44 | Common equity | Long | USA |
CRMD CorMedix Inc | 36.09 k | 10.20 k shares | 0.44 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 36.02 k | 1.21 k shares | 0.44 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 35.90 k | 440.00 shares | 0.43 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 35.46 k | 15.55 k shares | 0.43 | Common equity | Long | USA |
IDCC Interdigital Inc | 35.42 k | 331.00 shares | 0.43 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 35.42 k | 350.00 shares | 0.43 | Common equity | Long | USA |
DOOO BRP Inc | 35.40 k | 537.00 shares | 0.43 | Common equity | Long | Canada |
TXG 10x Genomics Inc - Ordinary Shares | 35.40 k | 759.00 shares | 0.43 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 35.29 k | 269.00 shares | 0.43 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 35.25 k | 5.20 k shares | 0.43 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 35.02 k | 12.64 k shares | 0.42 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 34.94 k | 4.89 k shares | 0.42 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 34.82 k | 457.00 shares | 0.42 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 34.79 k | 4.26 k shares | 0.42 | Common equity | Long | USA |
DMRC Digimarc Corporation | 34.78 k | 992.00 shares | 0.42 | Common equity | Long | USA |
BOOM DMC Global Inc | 34.63 k | 2.08 k shares | 0.42 | Common equity | Long | USA |
CGNX Cognex Corp. | 34.60 k | 877.00 shares | 0.42 | Common equity | Long | USA |
OLED Universal Display Corp. | 34.54 k | 198.00 shares | 0.42 | Common equity | Long | USA |
CEVA Ceva Inc. | 34.50 k | 1.52 k shares | 0.42 | Common equity | Long | USA |
IMMR Immersion Corp | 34.49 k | 5.11 k shares | 0.42 | Common equity | Long | USA |
MXL MaxLinear Inc | 34.39 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
GERN Geron Corp. | 34.33 k | 17.16 k shares | 0.42 | Common equity | Long | USA |
MITK Mitek Systems Inc | 34.08 k | 2.94 k shares | 0.41 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 34.07 k | 143.00 shares | 0.41 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 33.73 k | 1.03 k shares | 0.41 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 33.62 k | 1.54 k shares | 0.41 | Common equity | Long | Bermuda |
CSIQ Canadian Solar Inc | 33.28 k | 1.58 k shares | 0.40 | Common equity | Long | Canada |
LASR nLIGHT Inc | 33.18 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
ARAY Accuray Inc | 33.00 k | 12.69 k shares | 0.40 | Common equity | Long | USA |
ATRC Atricure Inc | 32.63 k | 933.00 shares | 0.40 | Common equity | Long | USA |
NWL Newell Brands Inc | 32.57 k | 4.34 k shares | 0.39 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 32.57 k | 4.53 k shares | 0.39 | Common equity | Long | USA |
SYNA Synaptics Inc | 32.53 k | 325.00 shares | 0.39 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 32.25 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
MXCT MaxCyte Inc | 32.07 k | 6.97 k shares | 0.39 | Common equity | Long | USA |
HIMX Himax Technologies | 31.96 k | 5.80 k shares | 0.39 | Common equity | Long | Cayman Islands |
SIGA SIGA Technologies Inc | 31.78 k | 6.10 k shares | 0.38 | Common equity | Long | USA |
VSAT Viasat, Inc. | 31.70 k | 1.62 k shares | 0.38 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 31.70 k | 610.00 shares | 0.38 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 31.66 k | 3.15 k shares | 0.38 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 31.58 k | 3.35 k shares | 0.38 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 31.44 k | 5.58 k shares | 0.38 | Common equity | Long | USA |
HEAR Turtle Beach Corp | 31.30 k | 2.93 k shares | 0.38 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 31.15 k | 844.00 shares | 0.38 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 31.08 k | 7.56 k shares | 0.38 | Common equity | Long | USA |
MVIS Microvision Inc. | 31.02 k | 13.15 k shares | 0.38 | Common equity | Long | USA |
POWI Power Integrations Inc. | 30.80 k | 431.00 shares | 0.37 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 30.52 k | 641.00 shares | 0.37 | Common equity | Long | USA |
EGHT 8X8 Inc. | 30.34 k | 10.72 k shares | 0.37 | Common equity | Long | USA |
ATOM Atomera Inc | 30.28 k | 4.81 k shares | 0.37 | Common equity | Long | USA |
VREX Varex Imaging Corp | 30.27 k | 1.76 k shares | 0.37 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 30.20 k | 668.00 shares | 0.37 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 30.18 k | 238.00 shares | 0.37 | Common equity | Long | USA |
SIBN SI-BONE Inc | 30.14 k | 1.74 k shares | 0.37 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 30.08 k | 267.00 shares | 0.36 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 30.05 k | 348.00 shares | 0.36 | Common equity | Long | USA |
WVE Wave Life Sciences Ltd. | 30.01 k | 6.24 k shares | 0.36 | Common equity | Long | Singapore |
KE Kimball Electronics Inc | 29.98 k | 1.33 k shares | 0.36 | Common equity | Long | USA |
TBPH Theravance Biopharma Inc | 29.92 k | 3.16 k shares | 0.36 | Common equity | Long | Cayman Islands |
BLDP Ballard Power Systems Inc. | 29.64 k | 9.44 k shares | 0.36 | Common equity | Long | Canada |
JOUT Johnson Outdoors Inc - Ordinary Shares | 28.95 k | 630.00 shares | 0.35 | Common equity | Long | USA |
RMBS Rambus Inc. | 28.91 k | 488.00 shares | 0.35 | Common equity | Long | USA |
LAB Standard BioTools Inc | 28.89 k | 12.84 k shares | 0.35 | Common equity | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 28.61 k | 8.86 k shares | 0.35 | Common equity | Long | USA |
AGEN Agenus Inc | 28.56 k | 42.63 k shares | 0.35 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 28.37 k | 2.39 k shares | 0.34 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 28.14 k | 1.18 k shares | 0.34 | Common equity | Long | USA |
QURE uniQure N.V. | 28.10 k | 4.89 k shares | 0.34 | Common equity | Long | Netherlands |
PRTA Prothena Corporation plc | 28.06 k | 1.02 k shares | 0.34 | Common equity | Long | Ireland |
MATW Matthews International Corp. - Ordinary Shares | 28.01 k | 968.00 shares | 0.34 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 27.88 k | 415.00 shares | 0.34 | Common equity | Long | USA |
BTAI BioXcel Therapeutics Inc | 27.73 k | 8.72 k shares | 0.34 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 27.57 k | 5.02 k shares | 0.33 | Common equity | Long | USA |
ERII Energy Recovery Inc | 27.16 k | 1.74 k shares | 0.33 | Common equity | Long | USA |
VUZI Vuzix Corporation | 26.66 k | 15.78 k shares | 0.32 | Common equity | Long | USA |
GEVO Gevo Inc | 26.14 k | 29.32 k shares | 0.32 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 25.87 k | 986.00 shares | 0.31 | Common equity | Long | USA |
SPWR Sunpower Corp | 24.82 k | 7.98 k shares | 0.30 | Common equity | Long | USA |
AEHR Aehr Test Systems | 23.46 k | 1.44 k shares | 0.28 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 22.96 k | 19.71 k shares | 0.28 | Common equity | Long | USA |
OPK Opko Health Inc | 22.69 k | 22.69 k shares | 0.27 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 21.60 k | 3.91 k shares | 0.26 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 21.48 k | 9.18 k shares | 0.26 | Common equity | Long | USA |
UPLD Upland Software Inc | 20.57 k | 7.02 k shares | 0.25 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 18.98 k | 2.81 k shares | 0.23 | Common equity | Long | USA |