NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $40.65 -1.44 (-3.42%) Closing price 03:58 PM EasternExtended Trading$40.65 0.00 (-0.01%) As of 04:50 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) 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$40.65▼$42.2650-Day Range$38.00▼$42.2152-Week Range$27.34▼$42.27Volume19,754 shsAverage Volume19,025 shsMarket Capitalization$101.63 millionAssets Under Management$105.28 millionDividend Yield0.42%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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.20%0.74%0.76%0.73%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. Submit View SMS TermsBy 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 HeadlinesInvesco ESG NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.0988September 22, 2025 | msn.comQQMG Stock Price | Invesco ESG NASDAQ 100 ETF - Investing.comJuly 1, 2025 | investing.comGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century.October 10 at 2:00 AM | Stansberry Research (Ad)Invesco 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.comPopular QQQ ETF on track for best day since surging after U.S. Election DayDecember 11, 2024 | marketwatch.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 at the beginning of the year. Since then, QQMG stock has increased by 17.3% and is now trading at $40.89. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Top institutional shareholders of Invesco ESG NASDAQ 100 ETF include Fermata Advisors LLC (0.31%). 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 Holdings91 Fund Statistics Assets Under Management$105.28 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest41,000 shs Miscellaneous Outstanding Shares2,500,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.30%Microsoft (NASDAQ:MSFT)Holding Weight: 8.89%Apple (NASDAQ:AAPL)Holding Weight: 8.22%Broadcom (NASDAQ:AVGO)Holding Weight: 5.55%Netflix (NASDAQ:NFLX)Holding Weight: 3.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.40%Tesla (NASDAQ:TSLA)Holding Weight: 2.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.42%Alphabet (NASDAQ:GOOG)Holding Weight: 2.26%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.17%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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