Invesco ESG NASDAQ 100 ETF (QQMG) Holdings $39.56 -0.28 (-0.70%) Closing price 03:59 PM EasternExtended Trading$39.56 +0.00 (+0.01%) As of 04:10 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$180.45-0.9%14.16%76,4352MSFTMicrosoft$520.17-0.4%10.12%19,1123AAPLApple$231.59-0.5%8.30%35,6884AVGOBroadcom$306.34-1.6%5.69%18,4015AMZNAmazon.com$231.03+0.0%3.79%16,7866NFLXNetflix$1,238.95+0.7%3.53%2,8727PLTRPalantir Technologies$177.17-2.1%2.21%11,6618AMDAdvanced Micro Devices$177.51-1.9%2.19%12,4759CSCOCisco Systems$66.20-4.5%2.17%29,82410TSLATesla$330.56-1.5%2.11%6,308 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. 11GOOGLAlphabet$203.90+0.5%2.04%10,00512GOOGAlphabet$204.91+0.5%1.92%9,38313LINLinde$480.08+0.5%1.78%3,72414INTUIntuit$716.74+0.9%1.58%2,07615METAMeta Platforms$785.23+0.4%1.40%1,79516COSTCostco Wholesale$972.04-0.3%1.34%1,35017TMUST-Mobile US$254.63+1.7%1.34%5,41118BKNGBooking$5,454.29-0.6%1.27%23119QCOMQUALCOMM$157.85-0.2%1.21%8,10420AMATApplied Materials$161.76-14.1%1.20%6,38421PEPPepsiCo$150.40+1.2%1.12%7,57922ADBEAdobe$354.85+1.8%1.06%3,07723ISRGIntuitive Surgical$480.26+0.7%1.05%2,21224LRCXLam Research$99.51-7.3%1.03%9,94925TXNTexas Instruments$194.57+0.4%0.96%5,036 Geographic ExposureUnited States96.6%Ireland1.8%Canada0.8%Netherlands0.4%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD86.4%Sector ExposureTechnology60.7%Consumer Discretionary12.0%Communications11.1%Health Care4.8%Information Technology4.3%Consumer Staples3.6%Materials1.8%Industrials1.2%Utilities0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment30.3%Software20.2%Communications Equipment11.2%Specialty Retail7.6%Media6.2%Entertainment3.8%IT Services3.3%Biotechnology2.8%Automobiles2.1%Metals & Mining1.8%Hotels, Restaurants & Leisure1.6%Beverages1.6%Health Care Equipment & Supplies1.6%Diversified Telecommunication Services1.4%Diversified Consumer Services1.3%Commercial Services & Supplies0.6%Auto Components0.5%Food Products0.5%Industrial Conglomerates0.3%Health Care Technology0.3%Utilities0.3%Distributors0.2%Transportation Infrastructure0.2%Consumer Products0.2%Health Care Providers & Services0.2%Machinery0.1%SubIndustry ExposureSemiconductors29.2%Systems Software12.5%Communications Equipment11.2%Application Software7.8%Interactive Media & Services5.4%Internet & Direct Marketing Retail4.7%Movies & Entertainment3.8%Biotechnology2.8%Automobile Manufacturers2.1%Internet Services & Infrastructure2.1%Soft Drinks & Non-alcoholic Beverages1.8%Diversified Metals & Mining1.8%Data Processing & Outsourced Services1.6%Alternative Carriers1.4%Hypermarkets & Super Centers1.3%Health Care Equipment1.2%Semiconductor Materials & Equipment1.1%Restaurants1.0%Automotive Retail1.0%Cable & Satellite0.8%Hotels, Resorts & Cruise Lines0.7%Diversified Support Services0.6%Auto Parts & Equipment0.5%Packaged Foods & Meats0.5%Apparel Retail0.5%IT Consulting & Other Services0.4%Research & Consulting Services0.4%Life Sciences Tools & Services0.3%Home Improvement Retail0.3%Industrial Conglomerates0.3%Health Care Technology0.3%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 Procure Space ETF Top Holdings iShares ESG Advanced MSCI EM ETF Top Holdings First Trust Indxx Innovative Transaction & Process ETF Top Holdings Fidelity Disruptive Communications ETF Top Holdings Tema Electrification ETF Top Holdings Sprott Critical Materials ETF Top Holdings RockCreek Global Equality ETF Top Holdings Roundhill Daily 2X Long Magnificent Seven ETF Top Holdings SPDR Galaxy Hedged Digital Asset Ecosystem ETF Top Holdings This page (NASDAQ:QQMG) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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