NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $38.50 -0.10 (-0.26%) Closing price 03:55 PM EasternExtended Trading$38.52 +0.02 (+0.04%) As of 04:04 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$38.47▼$38.7450-Day Range$33.17▼$38.6052-Week Range$27.34▼$38.82Volume2,777 shsAverage Volume17,121 shsMarket Capitalization$96.25 millionAssets Under Management$96.48 millionDividend Yield0.44%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. Email Address QQMG ETF News HeadlinesQQMG Stock Price | Invesco ESG NASDAQ 100 ETF - Investing.comJuly 1, 2025 | investing.comInvesco NASDAQ Next Gen 100 ETF declares quarterly distribution of $0.08779June 23, 2025 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)Bitcoin 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.comLooking for Exposure to the Nasdaq-100? Consider These Two ETFsNovember 22, 2024 | 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 $34.85 at the beginning of the year. Since then, QQMG stock has increased by 10.5% and is now trading at $38.51. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Invesco ESG NASDAQ 100 ETF's top institutional shareholders include Stewardship Advisors LLC (7.48%), Truist Financial Corp (2.71%), Prism Advisors Inc. (0.53%) and Fermata Advisors LLC (0.34%). 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 Holdings90 Fund Statistics Assets Under Management$96.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest39,500 shs Miscellaneous Outstanding Shares2,500,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.15%Microsoft (NASDAQ:MSFT)Holding Weight: 10.05%Apple (NASDAQ:AAPL)Holding Weight: 7.95%Broadcom (NASDAQ:AVGO)Holding Weight: 5.31%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.91%Netflix (NASDAQ:NFLX)Holding Weight: 3.76%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.15%Tesla (NASDAQ:TSLA)Holding Weight: 2.05%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.86%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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