NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $49.81 +0.45 (+0.91%) Closing price 09/11/2026 03:59 PM EasternExtended Trading$49.74 -0.07 (-0.14%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco ESG NASDAQ 100 ETF (NASDAQ:QQMG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQMG alerts:Sign Up Key Stats Today's Range$49.76▼$49.9550-Day Range$45.94▼$50.9752-Week Range$38.05▼$51.93Volume16,390 shsAverage Volume23,011 shsMarket Capitalization$201.73 millionAssets Under Management$199.12 millionDividend Yield0.36%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview The 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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.20%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.20%0.60%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQMG ETF News Headlines3 Best ETFs to Buy with Over 10% Upside, According to the AI AnalystSeptember 9, 2026 | tipranks.comInvesco ESG NASDAQ 100 ETF (NASDAQ:QQMG) Stock Price Down 0.2% - Here's What HappenedSeptember 9, 2026 | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)These 3 ETFs Could Deliver 10%+ Upside, AI Analyst SaysAugust 20, 2026 | tipranks.comInvesco ESG NASDAQ 100 ETF declares quarterly distribution of $0.0507June 22, 2026 | seekingalpha.comInvesco ESG NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0347December 22, 2025 | msn.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 $42.38 on January 1st, 2026. Since then, QQMG shares have increased by 17.5% and is now trading at $49.81. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Top institutional investors of Invesco ESG NASDAQ 100 ETF include NewEdge Advisors LLC (0.93%), Dynamic Advisor Solutions LLC (0.56%), Ameritas Advisory Services LLC (0.34%) and SFM LLC (0.13%). 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 Holdings88 Fund Statistics Assets Under Management$199.12 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest50,971 shs Miscellaneous Outstanding Shares4,050,000Beta1.24 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.97%Apple (NASDAQ:AAPL)Holding Weight: 8.57%Microsoft (NASDAQ:MSFT)Holding Weight: 7.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.69%Micron Technology (NASDAQ:MU)Holding Weight: 4.39%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.20%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.89%Tesla (NASDAQ:TSLA)Holding Weight: 2.86%Alphabet (NASDAQ:GOOG)Holding Weight: 2.68%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.54%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 9/13/2026 by MarketBeat.com Staff. 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