Invesco ESG NASDAQ 100 ETF (QQMG) Holdings $38.29 +0.02 (+0.05%) Closing price 07/16/2025 03:55 PM EasternExtended Trading$38.29 +0.00 (+0.00%) As of 07/16/2025 06:22 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQMG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$171.36+0.4%13.15%76,3082MSFTMicrosoft$505.620.0%10.05%19,0813AAPLApple$210.16+0.5%7.95%35,6324AVGOBroadcom$280.810.0%5.31%18,3705AMZNAmazon.com$223.19-1.4%3.91%16,7566NFLXNetflix$1,250.31-0.8%3.76%2,8667CSCOCisco Systems$67.37+0.3%2.15%29,7678TSLATesla$321.67+3.5%2.05%6,2979AMDAdvanced Micro Devices$160.08+2.9%1.89%12,45310GOOGLAlphabet$182.90+0.5%1.86%9,988 Get the Latest News and Ratings for QQMG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11LINLinde$459.67-0.2%1.84%3,71712GOOGAlphabet$183.76+0.4%1.76%9,36613PLTRPalantir Technologies$150.91+1.6%1.74%11,64014INTUIntuit$750.98+0.7%1.63%2,07115BKNGBooking$5,658.13-0.3%1.39%23116COSTCostco Wholesale$951.37-1.7%1.37%1,34817METAMeta Platforms$702.91-1.1%1.37%1,79218QCOMQUALCOMM$154.07-0.1%1.35%8,09119AMATApplied Materials$194.81-2.2%1.33%6,37320TMUST-Mobile US$228.74+1.2%1.29%5,40321ISRGIntuitive Surgical$512.63+0.1%1.22%2,20822ADBEAdobe$361.77-0.7%1.20%3,06923TXNTexas Instruments$216.64-0.8%1.16%5,02824PEPPepsiCo$135.35+1.2%1.08%7,56525LRCXLam Research$100.37-0.7%1.05%9,930 Geographic ExposureUnited States96.7%Ireland1.8%Canada0.7%Netherlands0.4%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD87.0%Sector ExposureTechnology60.7%Consumer Discretionary12.1%Communications11.0%Health Care5.1%Information Technology3.9%Consumer Staples3.6%Materials1.8%Industrials1.3%Utilities0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment29.8%Software20.9%Communications Equipment10.5%Specialty Retail7.7%Media6.0%Entertainment4.0%IT Services3.3%Biotechnology2.9%Automobiles2.0%Metals & Mining1.8%Hotels, Restaurants & Leisure1.7%Health Care Equipment & Supplies1.7%Beverages1.5%Diversified Consumer Services1.4%Diversified Telecommunication Services1.3%Commercial Services & Supplies0.6%Food Products0.5%Auto Components0.5%Industrial Conglomerates0.3%Health Care Technology0.3%Utilities0.3%Transportation Infrastructure0.2%Distributors0.2%Consumer Products0.2%Health Care Providers & Services0.2%Machinery0.1%SubIndustry ExposureSemiconductors28.8%Systems Software13.0%Communications Equipment10.5%Application Software7.9%Interactive Media & Services5.0%Internet & Direct Marketing Retail4.8%Movies & Entertainment4.0%Biotechnology2.9%Internet Services & Infrastructure2.1%Automobile Manufacturers2.0%Diversified Metals & Mining1.8%Soft Drinks & Non-alcoholic Beverages1.7%Data Processing & Outsourced Services1.6%Health Care Equipment1.4%Hypermarkets & Super Centers1.4%Alternative Carriers1.3%Semiconductor Materials & Equipment1.0%Restaurants1.0%Cable & Satellite0.9%Automotive Retail0.9%Hotels, Resorts & Cruise Lines0.7%Diversified Support Services0.6%Packaged Foods & Meats0.5%IT Consulting & Other Services0.5%Apparel Retail0.5%Auto Parts & Equipment0.5%Research & Consulting Services0.5%Home Improvement Retail0.3%Industrial Conglomerates0.3%Health Care Technology0.3%Life Sciences Tools & Services0.3%Electric Utilities0.3%Trucking0.2%Health Care Services0.2%Construction Machinery & Heavy Trucks0.1% Related Companies and Tools Related Companies Fidelity Disruptors ETF Top Holdings Tema Electrification ETF Top Holdings iShares ESG Advanced MSCI EM ETF Top Holdings First Trust Indxx Innovative Transaction & Process ETF Top Holdings Procure Space ETF Top Holdings RockCreek Global Equality ETF Top Holdings Roundhill Daily 2X Long Magnificent Seven ETF Top Holdings Fidelity Disruptive Communications ETF Top Holdings Global X U.S. Electrification ETF Top Holdings Global X E-Commerce ETF Top Holdings This page (NASDAQ:QQMG) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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