What is QQQS?

QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQS -- -- -- -- -- -- --
QQQS (NAV) -5.89% 2.58% 1.64% -- -- -- --
MSCI USA SMID Cap Index -5.33% 0.56% 0.94% -13.85% 19.88% 7.37% 9.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQS Factset Analytics Insight

QQQS is passively managed to hold a portfolio of non-financial, NASDAQ-listed companies of any market capitalization. The index screens out companies in the NASDAQ-100 Index and the NASDAQ Next Generation 100 Index, effectively screening out the largest 200 stocks listed on NASDAQ. As a result of the screening process, the portfolio will tend to tilt towards small- and mid-cap stocks and can become concentrated in particular sectors. The index looks for innovators by screening for high quality patents. It uses data from an independent provider to determine an estimated value of each eligible company’s patent portfolio, quantifying intangible assets such as intellectual property and research development activities. Then eligible companies are ranked by the ratio of patent value estimate to their market capitalization and the top 200 securities are selected. The resulting portfolio is weighted equally. The index rebalances quarterly and reconstitutes semi-annually.

QQQS Summary Data

Invesco
10/13/22
0.20%
$4.83M
Nasdaq Innovators Completion Cap Index
MSCI USA SMID Cap Index
Open-Ended Fund

Peers

MSCI USA SMID Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

QQQS Portfolio Data

$1.81B
-9.31
2.44
--
N/A
200

QQQS Index Data

Nasdaq Innovators Completion Cap Index
Equal
NASDAQ - Listed
MSCI USA SMID Cap Index

QQQS Portfolio Management

0.20%
--
--
--

QQQS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of QQQS. QQQS is rated a 4 out of 5.

QQQS Tradability

6,215
$183.02K
3,623
$107.73K
0.23%
$0.07
0.04%
0.24% / -0.49%
None
100.00%
10,000
0.36
--
0.05%
0
$27.46
4

QQQS Sector/Industry Breakdown

QQQS Segment
Benchmark
49.95% --
21.48% --
9.14% --
8.04% --
5.14% --
1.64% --
0.95% --
0.90% --
0.64% --
0.58% --

QQQS Top 10 Holdings

0.66%
7.92%

QQQS Performance Statistics

--
--
--
--
0.00%
MSCI USA SMID Cap Index

QQQS Countries

QQQS Segment
Benchmark
96.22% 100.00%
1.36% --
0.96% --
0.55% --
0.48% --
0.42% --

QQQS Regions

QQQS Segment
Benchmark
97.19% 100.00%
1.78% --
1.02% --

QQQS Economic Development

QQQS Segment
Benchmark
98.97% 100.00%
1.02% 0.00%

QQQS Benchmark Comparison Holdings

200
2253
144
3.10%

QQQS Benchmark Comparison Summary

QQQS Segment
Benchmark
200 2253
$1.81B $12.38B
-9.31 20.80
2.44 2.48
0.28% 1.48%
Low Low

QQQS Benchmark Comparison Market Cap Size

QQQS Segment
Benchmark
0.00% 40.38%
20.99% 46.79%
41.73% 11.79%
36.64% 0.96%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.