NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $37.59 +0.22 (+0.59%) Closing price 06/27/2025 03:59 PM EasternExtended Trading$37.86 +0.27 (+0.72%) As of 06/27/2025 04:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco ESG NASDAQ 100 ETF (NASDAQ:QQMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQMG alerts:Sign Up Key Stats Today's Range$37.31▼$37.7250-Day Range$29.46▼$37.5952-Week Range$27.34▼$37.72Volume67,396 shsAverage Volume16,994 shsMarket Capitalization$88.34 millionAssets Under Management$88.15 millionDividend Yield0.45%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco.Read More… Invesco ESG NASDAQ 100 ETF ExpensesTypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.20%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.20%0.60%0.63%0.63%0.60% Receive QQMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQMG ETF News HeadlinesInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.08779June 23, 2025 | msn.comBitcoin Hits New High As Strategic Bitcoin Reserve Comes Into Focus, MicroStrategy Joins Nasdaq 100 QQQ ETFDecember 16, 2024 | msn.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)Popular QQQ ETF on track for best day since surging after U.S. Election DayDecember 11, 2024 | marketwatch.comLooking for Exposure to the Nasdaq-100? Consider These Two ETFsNovember 22, 2024 | msn.comInvesco NASDAQ 100 Income Advantage ETFAugust 25, 2024 | bloomberg.comSee More Headlines QQMG ETF - Frequently Asked Questions How have QQMG shares performed this year? Invesco ESG NASDAQ 100 ETF's stock was trading at $34.85 on January 1st, 2025. Since then, QQMG stock has increased by 7.9% and is now trading at $37.59. View the best growth stocks for 2025 here. How do I buy shares of Invesco ESG NASDAQ 100 ETF? Shares of QQMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco ESG NASDAQ 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco ESG NASDAQ 100 ETF investors own include Prospect Capital (PSEC), ProShares Bitcoin ETF (BITO), Barings Global Short Duration High Yield Fund (BGH), ProShares Bitcoin & Ether Market Cap Weight ETF (BETH), BlackRock Capital Allocation Term Trust (BCAT), Brookfield Asset Management (BAM) and Abrdn Global Infrastructure Income Fund (ASGI). Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQMG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNASDAQ:QQMG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$88.15 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest30,100 shs Miscellaneous Outstanding Shares2,350,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.52%Microsoft (NASDAQ:MSFT)Holding Weight: 11.11%Apple (NASDAQ:AAPL)Holding Weight: 8.20%Broadcom (NASDAQ:AVGO)Holding Weight: 4.74%Netflix (NASDAQ:NFLX)Holding Weight: 4.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.73%Tesla (NASDAQ:TSLA)Holding Weight: 2.24%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.21%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.98%Linde (NASDAQ:LIN)Holding Weight: 1.94%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. 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