NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $39.08 +0.10 (+0.26%) Closing price 03:56 PM EasternExtended Trading$38.99 -0.09 (-0.23%) As of 04:47 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$38.97▼$39.1950-Day Range$34.68▼$39.0452-Week Range$27.34▼$39.33Volume3,863 shsAverage Volume19,270 shsMarket Capitalization$97.70 millionAssets Under Management$97.47 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.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. Mode Mobile is giving it back to you. They are creating a user-powered data economy that shares the upside, and +50M users have already generated +$325M in earnings. This isn't a theory… Mode’s 32,481% revenue growth from 2019-2022 landed them the #1 spot on Deloitte’s 2023 list of fastest growing companies in software, and they’ve secured the Nasdaq ticker $MODE ahead of a potential IPO. The offering could close any moment now. AI breakthroughs are everywhere, but these models need your data to survive. Invest in the company that allows you to share in the profits from yours.July 30 at 2:00 AM | Mode Mobile (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 shares have increased by 12.4% and is now trading at $39.17. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Invesco ESG NASDAQ 100 ETF's top institutional investors include Stewardship Advisors LLC (7.48%), Envestnet Portfolio Solutions Inc. (2.98%), Fingerlakes Wealth Management Inc. (2.73%) and Truist Financial Corp (2.71%). 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$97.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest26,800 shs Miscellaneous Outstanding Shares2,500,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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