FundWatcher
QQQS
Invesco NASDAQ Future Gen 200 ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AXT INC 0 6,183 6,183 1.27% $234.34K
SHATTUCK LABS INC 0 31,534 31,534 0.67% $123.61K
ENTEGRIS INC 0 858 858 0.61% $113.64K
FOSSIL INC 0 21,989 21,989 0.56% $102.91K
EVERSPIN TECHNOLOGIES INC 0 8,252 8,252 0.48% $89.12K
ALIGN TECHNOLOGY INC 0 451 451 0.46% $85.74K
GSI TECHNOLOGY INC 0 10,388 10,388 0.46% $84.77K
COHERUS ONCOLOGY INC 0 48,763 48,763 0.44% $81.43K
Enlivex Therapeutics Ltd 0 68,173 68,173 0.42% $78.40K
LANTRONIX INC 0 12,907 12,907 0.42% $77.18K
BIOVENTUS INC 0 8,702 8,702 0.41% $76.40K
Kornit Digital Ltd. (Israel) 0 4,957 4,957 0.41% $75.79K
AURORA INNOVATION INC 0 15,761 15,761 0.40% $73.76K
JAZZ PHARMACEUTI 0 376 376 0.39% $71.45K
NOVOCURE LTD 0 5,153 5,153 0.38% $70.44K
ALKERMES PLC 0 2,242 2,242 0.37% $67.48K
JOURNEY MEDICAL CORP 0 8,187 8,187 0.36% $66.89K
C4 THERAPEUTICS INC 0 24,468 24,468 0.36% $66.06K
MICROBOT MEDICAL INC 0 27,312 27,312 0.36% $65.82K
MERCER INTERNATIONAL INC 0 36,565 36,565 0.36% $65.82K
MARAVAI LIFESCIENCES HOLDINGS INC 0 18,252 18,252 0.35% $64.98K
CARIBOU BIOSCIENCES INC 0 34,079 34,079 0.35% $64.75K
IRONWOOD PHARMA CL A (PEND) 0 18,885 18,885 0.35% $64.59K
OVID THERAPEUTICS INC 0 37,116 37,116 0.33% $60.50K
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 0 7,958 7,958 0.33% $60.16K
SKYWORKS SOLUTIONS INC 0 1,003 1,003 0.32% $59.76K
NOVABRIDGE BIOSCIENCES ADR 0 17,187 17,187 0.30% $56.37K
XOMA ROYALTY CORPORATION 0 2,063 2,063 0.28% $52.67K
SAREPTA THERAPEUTICS INC 0 3,094 3,094 0.28% $51.86K
NIAGEN BIOSCIENCE INC 0 9,756 9,756 0.27% $49.27K
FILANA THERAPEUT 0 20,363 20,363 0.25% $46.43K
GEOSPACE TECHNOLOGIES CORP 0 5,009 5,009 0.25% $45.93K
PROQR THERAPEUTICS NV COMMON STOCK 0 28,243 28,243 0.24% $44.91K
MILESTONE PHARMACEUTICALS INC 0 24,586 24,586 0.23% $42.04K
GOPRO INC-CL A 0 40,530 40,530 0.21% $39.22K
ACCURAY INC 0 61,359 61,359 0.19% $35.43K
GALECTIN THERAPEUTICS INC 0 11,563 11,563 0.19% $34.46K
BIOCERES CROP SOLUTIONS CORP COMMON STOCK 0 38,465 38,465 0.12% $21.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VENTYX BIOSCIENCES INC 22,536 0 -22,536 0.00% -$225.36K
LUMENTUM HOLDINGS INC 408 0 -408 0.00% -$132.67K
ARROWHEAD PHARMACEUTICALS INC 2,455 0 -2,455 0.00% -$129.38K
PERSONALIS INC 11,071 0 -11,071 0.00% -$118.79K
NEKTAR THERAPEUTICS 1,815 0 -1,815 0.00% -$118.36K
IONIS PHARMACEUTICALS INC 1,270 0 -1,270 0.00% -$105.07K
ESPERION THERAPEUTICS INC NEW 24,414 0 -24,414 0.00% -$97.90K
PTC THERAPEUTICS INC 1,099 0 -1,099 0.00% -$94.50K
UNIQURE NV COMMON STOCK EUR.05 3,317 0 -3,317 0.00% -$91.25K
AQUESTIVE THERAPEUTICS INC 14,372 0 -14,372 0.00% -$88.96K
CORVUS PHARMACEUTICALS INC 9,446 0 -9,446 0.00% -$86.62K
KURA ONCOLOGY INC 6,854 0 -6,854 0.00% -$83.21K
ADAPTIVE BIOTECHNOLOGIES CORP 4,114 0 -4,114 0.00% -$80.88K
NAVITAS SEMICONDUCTOR CORP 9,200 0 -9,200 0.00% -$80.41K
ALPHATEC HOLDINGS INC 3,405 0 -3,405 0.00% -$76.78K
ADV ENERGY INDS 362 0 -362 0.00% -$76.45K
Gilat Satellite Networks Ltd. SHS NEW 5,766 0 -5,766 0.00% -$67.12K
GEVO INC 31,143 0 -31,143 0.00% -$66.65K
OCUGEN INC 52,807 0 -52,807 0.00% -$65.48K
ALLIENT INC 1,188 0 -1,188 0.00% -$63.99K
AEROVIRONMENT INC 225 0 -225 0.00% -$62.88K
BEL FUSE INC NV CL B 403 0 -403 0.00% -$62.07K
STRATTEC SEC CORP 823 0 -823 0.00% -$61.72K
PHIBRO ANIMAL HEALTH CORP CL A 1,463 0 -1,463 0.00% -$61.27K
APPLIED OPTOELECTRONICS INC 2,229 0 -2,229 0.00% -$59.69K
ROKU INC CLASS A 562 0 -562 0.00% -$54.40K
SUPERNUS PHARMACEUTICALS INC 1,193 0 -1,193 0.00% -$54.39K
FREIGHTCAR AMERICA INC 6,347 0 -6,347 0.00% -$51.92K
Atai Beckley NV 11,771 0 -11,771 0.00% -$45.79K
EXTREME NETWORKS INC 2,519 0 -2,519 0.00% -$44.08K
STITCH FIX INC-A 10,264 0 -10,264 0.00% -$43.62K
EXAGEN INC 5,461 0 -5,461 0.00% -$43.14K
LSI INDUSTRIES INC 2,348 0 -2,348 0.00% -$42.94K
ATOMERA INC 16,416 0 -16,416 0.00% -$40.71K
AMER SUPERCONDTR 1,081 0 -1,081 0.00% -$33.61K
SCILEX HOLDING CO 72 0 -72 0.00% -$1.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 1,955,328 3,202,472 1,247,144 17.33% $1.25M
Invesco Private Government Fund 737,178 1,233,351 496,173 6.67% $496.17K
INNOVATIVE SOLUT and SUPP INC 4,159 6,793 2,634 0.95% $135.70K
NEOGEN CORP 9,366 11,063 1,697 0.67% $68.23K
ALECTOR INC 22,927 49,766 26,839 0.65% $90.44K
VANDA PHARMACEUTICALS INC 11,456 12,352 896 0.60% $48.65K
IPG PHOTONICS CORP 662 831 169 0.59% $56.61K
MITEK SYSTEMS INC 5,334 7,470 2,136 0.59% $61.65K
AEHR TEST SYSTEMS 2,161 2,877 716 0.58% $58.05K
SILICON LABS 404 520 116 0.58% $54.81K
ECHOSTAR CORP CL A 873 903 30 0.56% $40.34K
IOVANCE BIOTHERAPEUTICS INC 24,146 26,738 2,592 0.56% $43.57K
KULICKE and SOFFA INDUSTRIES INC 1,437 1,466 29 0.55% $37.39K
DIODES INC 990 1,433 443 0.53% $52.03K
Silicon Motion Technology Corp. SPONSORED ADR 681 744 63 0.52% $35.57K
ANIKA THERAPEUTICS INC 5,740 6,686 946 0.52% $39.30K
COGNEX CORP 1,225 1,737 512 0.51% $47.82K
POWER INTEGRATIONS INC 1,194 1,969 775 0.51% $54.24K
GERON CORP 38,461 56,097 17,636 0.51% $48.86K
LITTELFUSE INC 208 259 51 0.49% $38.03K
ALLEGRO MICROSYSTEMS INC 1,760 2,480 720 0.49% $43.47K
LATTICE SEMICONDUCTOR CORP 816 943 127 0.49% $32.88K
VIASAT INC 1,668 1,929 261 0.48% $31.05K
ORASURE TECHNOLOGIES INC 16,424 27,862 11,438 0.47% $48.68K
DENTSPLY SIRONA INC 3,767 5,849 2,082 0.46% $43.15K
FATE THERAPEUTICS INC 51,772 57,948 6,176 0.46% $26.74K
AGORA INC ADR 15,702 18,334 2,632 0.46% $28.94K
MILLERKNOLL INC 2,553 4,181 1,628 0.46% $43.79K
NEWELL BRANDS INC 9,096 18,163 9,067 0.45% $49.44K
COHU INC 2,707 2,717 10 0.44% $16.22K
MASIMO CORP 388 464 76 0.44% $26.10K
BIOCRYST PHARMACEUTICALS INC 6,479 9,198 2,719 0.44% $33.96K
PRO-DEX INC COLORADO 1,150 1,816 666 0.44% $38.56K
Autolus Therapeutics PLC, ADR 35,898 47,044 11,146 0.44% $29.83K
SLEEP NUMBER CORP 5,119 12,971 7,852 0.43% $53.92K
SYNAPTICS INC 777 965 188 0.43% $25.38K
JOHNSON OUTDOORS INC CL A 1,335 1,615 280 0.42% $23.59K
CIRRUS LOGIC INC 472 550 78 0.42% $20.82K
MASTERCRAFT BOAT HOLDINGS INC 2,454 3,575 1,121 0.42% $32.25K
COLUMBUS MCKI/NY 3,596 4,026 430 0.41% $17.30K
CENTRAL GARDEN and PET CO 1,477 1,935 458 0.41% $25.38K
FOX FACTORY HOLDING CORP 1,861 4,476 2,615 0.41% $47.85K
VAREX IMAGING CORP 4,694 5,721 1,027 0.41% $21.04K
AVIAT NETWORKS INC 2,363 2,990 627 0.41% $22.62K
OMNICELL INC 1,665 1,817 152 0.40% $13.89K
ARDELYX INC 8,467 11,388 2,921 0.40% $25.48K
KALVISTA PHARMACEUTICALS INC 4,002 4,567 565 0.40% $16.44K
MAXLINEAR INC 3,427 4,243 816 0.40% $20.60K
LivaNova PLC ORD GBP1.00 (DI) 956 1,037 81 0.40% $12.21K
8X8 INC 27,380 34,119 6,739 0.40% $19.90K
STRATASYS LTD COMMON STOCK ILS.01 5,098 7,545 2,447 0.39% $27.85K
MATTHEWS INTL CORP CL A 2,192 2,691 499 0.38% $17.33K
SIGA TECHNOLOGIES INC 6,416 10,897 4,481 0.38% $31.62K
BRP INC/CA-SUB V 861 958 97 0.38% $10.75K
INNOVIVA INC 2,653 3,042 389 0.38% $12.19K
ARBUTUS BIOPHARMA CORP 14,529 14,977 448 0.38% $5.72K
VEECO INSTRUMENT 2,198 2,263 65 0.37% $4.91K
BANDWIDTH INC-A 3,591 4,638 1,047 0.37% $17.60K
ALPHA & OMEGA SE 1,888 3,265 1,377 0.37% $30.31K
ORTHOPEDIATRICS CORP 2,521 3,575 1,054 0.37% $21.92K
AGIOS PHARMACEUTICALS INC 1,429 2,262 833 0.37% $26.65K
HERON THERAPEUTICS INC 39,887 57,068 17,181 0.37% $21.64K
INNOSPEC INC 617 885 268 0.37% $21.65K
GENTEX CORP 1,939 2,893 954 0.37% $23.43K
ICU MEDICAL INC 422 445 23 0.36% $4.37K
VOYAGER THERAPEUTICS INC 16,032 16,148 116 0.36% $636
AXCELIS TECHNOLOGIES INC 678 801 123 0.36% $10.05K
ALDEYRA THERAPEUTICS INC 9,218 12,057 2,839 0.36% $15.32K
SOLAREDGE TECHNOLOGIES INC 1,605 1,810 205 0.35% $5.44K
MEDIWOUND LTD COMMON STOCK ILS.01 3,226 3,694 468 0.35% $6.10K
QORVO INC 594 770 176 0.35% $12.81K
Himax Technologies Inc. SPONSORED ADR 6,663 8,733 2,070 0.34% $13.20K
GOODYEAR TIRE and RUBBER CO 6,395 7,628 1,233 0.34% $7.55K
DMC GLOBAL INC 8,045 10,658 2,613 0.34% $12.82K
ITRON INC 438 667 229 0.34% $19.29K
JOYY INC SPONSORED ADR 1,003 1,049 46 0.34% -$716
ARQ INC 6,973 17,772 10,799 0.34% $36.44K
SANGAMO THERAPEUTICS INC 103,605 143,289 39,684 0.34% $14.18K
HELEN OF TROY 2,195 3,501 1,306 0.33% $20.16K
PACIRA BIOSCIENCES INC 2,020 2,802 782 0.33% $13.78K
ANGIODYNAMICS INC 5,281 5,331 50 0.33% -$4.50K
GENTHERM INC 1,465 1,856 391 0.33% $8.56K
EDITAS MEDICINE INC 20,966 27,410 6,444 0.33% $9.77K
KOPIN CORP 25,658 27,063 1,405 0.32% -$2.80K
SPERO THERAPEUTICS INC 26,176 27,529 1,353 0.32% -$3.08K
TURTLE BEACH CORP 3,430 4,760 1,330 0.32% $12.08K
NEURONETICS INC 16,170 44,329 28,159 0.32% $35.31K
UNIVERSAL DISPLAY CORP 388 556 168 0.32% $13.17K
MERIT MEDICAL SYSTEMS INC 599 764 165 0.32% $7.10K
LOVESAC CO/THE 2,813 4,603 1,790 0.32% $18.46K
OPKO HEALTH INC 39,277 48,582 9,305 0.32% $4.88K
CRYOPORT INC 6,081 6,866 785 0.31% -$688
INTEGRA LIFESCIENCES HLDS CORP 3,560 5,035 1,475 0.31% $10.59K
ATRICURE INC 1,458 1,827 369 0.31% $4.45K
INOGEN INC 6,793 9,356 2,563 0.31% $8.98K
IMMERSION CORP 7,676 9,294 1,618 0.31% $2.21K
ORTHOFIX MEDICAL INC 3,596 4,105 509 0.30% -$2.32K
DROPBOX INC CL A 1,866 2,213 347 0.30% -$453
MICROVISION INC 46,867 70,122 23,255 0.30% $10.63K
AKEBIA THERAPEUTICS INC 17,148 41,785 24,637 0.30% $27.64K
EMBECTA CORP 3,747 5,181 1,434 0.29% $5.36K
SI-BONE INC 3,249 3,401 152 0.29% -$10.44K
NETGEAR INC 1,985 2,499 514 0.28% -$974
RIBBON COMMUNICATIONS INC 13,197 23,092 9,895 0.28% $13.75K
Bicycle Therapeutics PLC SPONSORED ADS 7,294 8,851 1,557 0.27% -$3.84K
AZENTA INC 1,764 1,859 95 0.27% -$12.57K
STANDARD BIOTOOLS INC 42,752 44,053 1,301 0.27% -$14.35K
CONDUENT INC 19,489 34,036 14,547 0.27% $11.88K
TTEC HOLDINGS INC 14,322 19,666 5,344 0.27% $1.04K
OPEN TEXT CORP 1,632 1,962 330 0.26% -$6.30K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 20,321 30,222 9,901 0.26% $3.85K
ENERGY RECOVERY INC 3,791 4,571 780 0.26% -$7.10K
MIMEDX GROUP INC 7,639 9,598 1,959 0.25% -$5.62K
COMMVAULT SYSTEMS INC 289 536 247 0.25% $9.91K
INNOVIZ TECHNOLOGIES LTD 0.00000000 32,267 51,642 19,375 0.24% $2.74K
ALLOT LTD COMMON STOCK 6,856 6,897 41 0.24% -$21.95K
XEROX HOLDINGS CORP 13,614 23,764 10,150 0.23% $4.93K
MANNKIND CORP 11,736 12,352 616 0.22% -$22.27K
MYRIAD GENETICS INC 8,501 8,663 162 0.22% -$24.93K
GOGO INC 4,908 9,256 4,348 0.21% $4.06K
CODEXIS INC 19,726 38,185 18,459 0.21% $4.44K
Arbe Robotics, Ltd. 41,417 45,015 3,598 0.20% -$23.87K
AUDIOEYE INC 4,197 5,348 1,151 0.20% -$15.40K
DIGIMARC CORP 6,267 8,243 1,976 0.20% -$13.89K
RAPID7 INC 2,623 4,213 1,590 0.14% -$14.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALLOGENE THERAPEUTICS INC 47,702 45,405 -2,297 0.68% $56.58K
VIAVI SOLUTIONS INC 4,782 3,687 -1,095 0.59% $23.75K
NLIGHT INC 1,881 1,879 -2 0.57% $39.31K
MKS INSTRUMENTS INC 522 423 -99 0.56% $21.77K
CERUS CORP 41,147 37,608 -3,539 0.52% $23.86K
AMICUS THERAPEUTICS INC 7,136 6,666 -470 0.52% $24.93K
VIR BIOTECHNOLOGY INC 10,914 10,292 -622 0.51% $23.49K
AMKOR TECHNOLOGY INC 2,239 1,820 -419 0.47% $5.56K
CYTOMX THERAPEUTICS INC 26,531 15,442 -11,089 0.45% -$30.63K
OMEROS CORP 13,007 6,829 -6,178 0.45% -$43.75K
GARRETT MOTION INC 4,170 4,000 -170 0.44% $12.51K
10X GENOMICS INC 3,872 3,514 -358 0.44% $8.17K
SEMTECH CORP 932 893 -39 0.44% $11.45K
TANDEM DIABETES CARE INC 4,331 3,148 -1,183 0.43% -$11.35K
TACTILE SYSTEMS TECHNOLOGY INC 4,069 2,572 -1,497 0.41% -$29.28K
AXOGEN INC 3,357 2,311 -1,046 0.40% -$22.85K
VUZIX CORP 25,562 24,542 -1,020 0.38% $2.16K
ARVINAS INC 7,013 5,254 -1,759 0.38% -$18.54K
RAMBUS INC 731 692 -39 0.37% -$897
LEXICON PHARMACEUTICALS INC 48,989 46,275 -2,714 0.37% -$2.03K
INTERDIGITAL INC 200 185 -15 0.37% -$3.74K
ACLARIS THERAPEUTICS INC 28,095 23,435 -4,660 0.36% -$12.25K
ENANTA PHARMACEUTICALS INC 6,450 4,678 -1,772 0.36% -$24.18K
LIGAND PHARMACEUTICALS 335 326 -9 0.35% -$3.42K
QUANTERIX CORP 11,909 9,100 -2,809 0.32% -$26.85K
THERAVANCE B 3,906 3,264 -642 0.32% -$19.72K
VISTANCE NETWORKS INC 3,375 3,351 -24 0.32% -$7.75K
CLEARPOINT NEURO INC 5,161 4,567 -594 0.31% -$17.22K
IHEARTMEDIA INC 25,440 16,795 -8,645 0.30% -$45.06K
SONOS INC 3,874 3,560 -314 0.30% -$17.08K
BRUKER CORP 1,596 1,354 -242 0.29% -$23.59K
ALTIMMUNE INC 14,138 12,592 -1,546 0.29% -$20.09K
PROTHENA CORP PLC COMMON STOCK USD.01 6,605 6,150 -455 0.29% -$17.68K
BALLARD POWER 26,850 23,253 -3,597 0.27% -$26.49K
XENCOR INC 6,655 3,816 -2,839 0.26% -$66.53K
PACIFIC BIOSCIENES OF CALI INC 41,354 28,473 -12,881 0.26% -$48.11K
LYFT INC-A 3,340 3,143 -197 0.24% -$26.74K
CANADIAN SOLAR I 5,534 2,436 -3,098 0.23% -$107.11K
MAXCYTE INC 38,775 37,561 -1,214 0.16% -$37.77K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CARTESIAN THERAPEUTICS INC CVR RT 27,325 27,325 0 0.02% $0
OMNIAB INC - 12.5 EARNOUT 83 83 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 83 83 0 0.00% $0

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