Invesco ESG NASDAQ 100 ETF (QQMG) Holdings $41.06 +0.29 (+0.71%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$41.06 0.00 (0.00%) As of 09/19/2025 05:46 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$176.67+0.2%13.34%77,9642MSFTMicrosoft$517.93+1.9%9.87%19,4943AAPLApple$245.50+3.2%8.70%36,4024AVGOBroadcom$344.94-0.1%5.73%18,7695AMZNAmazon.com$231.48+0.1%4.02%17,1226NFLXNetflix$1,226.97+1.6%3.67%2,9297GOOGLAlphabet$254.72+1.1%2.36%10,2058GOOGAlphabet$255.24+1.2%2.22%9,5719TSLATesla$426.07+2.2%2.17%6,43410CSCOCisco Systems$68.21-0.7%2.06%30,420 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. 11AMDAdvanced Micro Devices$157.39-0.3%2.05%12,72412PLTRPalantir Technologies$182.39+3.1%1.85%11,89413LINLinde$479.01+0.6%1.79%3,79814INTUIntuit$687.92+1.9%1.41%2,11815TMUST-Mobile US$238.17-0.3%1.39%5,51916METAMeta Platforms$778.38-0.2%1.37%1,83117QCOMQUALCOMM$166.85-0.8%1.32%8,26618BKNGBooking$5,444.44+0.0%1.31%23619COSTCostco Wholesale$951.16-0.1%1.31%1,37720PEPPepsiCo$141.76+0.7%1.13%7,73121ADBEAdobe$365.90-0.4%1.08%3,13922AMATApplied Materials$190.10+0.2%1.03%6,51223ISRGIntuitive Surgical$438.72+0.7%1.02%2,25624LRCXLam Research$126.92+0.5%1.02%10,14825PANWPalo Alto Networks$208.19+1.2%0.99%5,153 Geographic ExposureUnited States96.6%Ireland1.7%Canada0.9%Netherlands0.4%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD85.5%Sector ExposureTechnology60.0%Consumer Discretionary12.2%Communications11.6%Information Technology4.6%Health Care4.6%Consumer Staples3.4%Materials1.7%Industrials1.1%Communication Services0.3%Utilities0.2%Industry ExposureSemiconductors & Semiconductor Equipment30.4%Software19.7%Communications Equipment11.4%Specialty Retail7.4%Media6.9%Entertainment3.7%IT Services3.2%Biotechnology2.7%Automobiles2.6%Metals & Mining1.7%Hotels, Restaurants & Leisure1.6%Beverages1.5%Health Care Equipment & Supplies1.4%Diversified Telecommunication Services1.3%Diversified Consumer Services1.2%Commercial Services & Supplies0.5%Food Products0.5%Auto Components0.5%Health Care Technology0.3%Industrial Conglomerates0.3%Distributors0.3%Utilities0.2%Transportation Infrastructure0.2%Health Care Providers & Services0.2%Consumer Products0.2%Machinery0.1%SubIndustry ExposureSemiconductors29.2%Systems Software12.2%Communications Equipment11.4%Application Software7.5%Interactive Media & Services6.2%Internet & Direct Marketing Retail4.7%Movies & Entertainment3.7%Biotechnology2.7%Automobile Manufacturers2.6%Internet Services & Infrastructure2.1%Diversified Metals & Mining1.7%Soft Drinks & Non-alcoholic Beverages1.7%Data Processing & Outsourced Services1.5%Alternative Carriers1.3%Hypermarkets & Super Centers1.3%Semiconductor Materials & Equipment1.2%Health Care Equipment1.1%Automotive Retail0.9%Restaurants0.9%Cable & Satellite0.7%Hotels, Resorts & Cruise Lines0.6%Diversified Support Services0.5%Packaged Foods & Meats0.5%Auto Parts & Equipment0.5%Apparel Retail0.4%IT Consulting & Other Services0.4%Research & Consulting Services0.4%Life Sciences Tools & Services0.3%Home Improvement Retail0.3%Health Care Technology0.3%Industrial Conglomerates0.3%Electric Utilities0.2%Trucking0.2%Health Care Services0.2%Construction Machinery & Heavy Trucks0.1% Related Companies and Tools Related Companies Fidelity Disruptors ETF Top Holdings Spear Alpha ETF Top Holdings Fidelity Disruptive Communications ETF Top Holdings iShares ESG Advanced MSCI EM ETF Top Holdings Procure Space ETF Top Holdings First Trust Indxx Innovative Transaction & Process ETF Top Holdings Sprott Critical Materials ETF Top Holdings Roundhill Daily 2X Long Magnificent Seven ETF Top Holdings RockCreek Global Equality ETF Top Holdings SPDR Galaxy Hedged Digital Asset Ecosystem ETF Top Holdings This page (NASDAQ:QQMG) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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