Invesco ESG NASDAQ 100 ET... (QQMG)
NASDAQ: QQMG
· Real-Time Price · USD
41.17
0.20 (0.50%)
At close: Sep 29, 2025, 3:59 PM
41.60
1.04%
Pre-market: Sep 30, 2025, 04:00 AM EDT
QQMG Holdings List
As of Sep 30, 2025
The Invesco ESG NASDAQ 100 ETF is an equity ETF with a total of 91 individual holdings.
The top holdings are NVIDIA at 12.29%, Microsoft at 8.93%, Apple at 8.15%, Broadcom at 5.51%, and Netflix at 3.54%.
91
51.48%
Equity
102.4M
36.18
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 70.62K | 12.29% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 17.88K | 8.93% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 32.64K | 8.15% |
| 4 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 16.86K | 5.51% |
| 5 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 3K | 3.54% |
| 6 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 15.88K | 3.41% |
| 7 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 6.6K | 2.84% |
| 8 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 10.02K | 2.41% |
| 9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 9.36K | 2.26% |
| 10 | PLTR | Palantir Techno... | 178.86 | +0.73% | 12.36K | 2.14% |
| 11 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 31.34K | 2.06% |
| 12 | AMD | Advanced Micro ... | 161.36 | +1.19% | 13.05K | 2.03% |
| 13 | LIN | Linde plc | 476.49 | +0.44% | 3.87K | 1.79% |
| 14 | INTU | Intuit Inc. | 694.69 | -0.51% | 2.17K | 1.48% |
| 15 | APP | AppLovin Corpor... | 712.36 | +6.34% | 2.13K | 1.40% |
| 16 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 8.32K | 1.38% |
| 17 | META | Meta Platforms,... | 743.40 | -0.05% | 1.86K | 1.35% |
| 18 | BKNG | Booking Holding... | 5454.81 | -1.68% | 242 | 1.31% |
| 19 | TMUS | T-Mobile US, In... | 237.96 | +0.21% | 5.54K | 1.29% |
| 20 | COST | Costco Wholesal... | 916.87 | +0.10% | 1.42K | 1.27% |
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