Invesco ESG NASDAQ 100 ETF (QQMG)

NASDAQ: QQMG · Real-Time Price · USD

47.63

+0.38 (0.81%)

At close: Nov 3, 2026, 4:00 PM EST

47.63

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:15 PM EST

QQMG Holdings Information

QQMG is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 10.22%, Apple at 9.39%, Microsoft at 7.35%, Advanced Micro Devices at 4.86%, and Alphabet at 4.80%.

Total Holdings

Top 10 Percentage

51.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

216.76M

PE Ratio

28.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.22%	104,334	206.69	2.29%
2	AAPL	Apple Inc.	9.39%	56,966	331.90	-1.90%
3	MSFT	Microsoft Corporation	7.35%	29,434	520.99	2.74%
4	AMD	Advanced Micro Devices, Inc.	4.86%	20,099	483.90	3.65%
5	AMZN	Amazon.com, Inc.	4.55%	39,589	250.69	2.06%
6	MU	Micron Technology, Inc.	4.24%	10,012	855.10	2.58%
7	TSLA	Tesla, Inc.	3.36%	17,575	398.50	-1.32%
8	WMT	Walmart Inc.	2.66%	45,074	124.86	-2.22%
9	GOOGL	Alphabet Inc.	2.48%	18,521	280.03	0.37%
10	CSCO	Cisco Systems, Inc.	2.36%	47,192	102.97	1.34%
11	GOOG	Alphabet Inc.	2.32%	17,445	278.27	0.08%
12	AVGO	Broadcom Inc.	2.32%	14,867	332.13	3.07%
13	META	Meta Platforms, Inc.	2.15%	7,304	621.03	2.36%
14	PLTR	Palantir Technologies Inc.	2.06%	23,381	175.40	-1.65%
15	AMAT	Applied Materials, Inc.	1.78%	9,552	381.92	1.97%
16	PANW	Palo Alto Networks, Inc.	1.76%	10,062	350.20	-0.43%
17	LRCX	Lam Research Corporation	1.71%	14,972	230.72	1.39%
18	NFLX	Netflix, Inc.	1.50%	50,356	63.42	1.73%
19	INTC	Intel Corporation	1.48%	46,968	60.55	0.97%
20	LIN	Linde plc	1.46%	5,921	511.55	-1.57%
21	COST	Costco Wholesale Corporation	1.44%	2,982	1,019.26	-2.05%
22	CRWD	CrowdStrike Holdings, Inc.	1.24%	10,343	244.68	1.19%
23	KLAC	KLA Corporation	1.18%	15,593	156.20	2.02%
24	TXN	Texas Instruments Incorporated	1.05%	7,306	312.49	3.47%
25	AMGN	Amgen Inc.	1.03%	4,612	461.26	-0.90%

Showing 25 of 88 holdings

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