NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News $39.59 +0.22 (+0.56%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$39.49 -0.10 (-0.24%) As of 08:06 AM 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$39.33▼$39.6250-Day Range$35.97▼$39.8552-Week Range$27.34▼$40.04Volume12,376 shsAverage Volume18,492 shsMarket Capitalization$98.98 millionAssets Under Management$100.37 millionDividend Yield0.43%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 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.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 29 at 2:00 AM | Paradigm Press (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 13.6% and is now trading at $39.59. 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%), Sand Hill Global Advisors LLC (3.30%), Envestnet Portfolio Solutions Inc. (2.98%) and Fingerlakes Wealth Management Inc. (2.73%). 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$100.37 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest38,300 shs Miscellaneous Outstanding Shares2,500,000Beta1.22 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QQMG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.16%Microsoft (NASDAQ:MSFT)Holding Weight: 10.12%Apple (NASDAQ:AAPL)Holding Weight: 8.30%Broadcom (NASDAQ:AVGO)Holding Weight: 5.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.79%Netflix (NASDAQ:NFLX)Holding Weight: 3.53%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.19%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.17%Tesla (NASDAQ:TSLA)Holding Weight: 2.11%Full Holdings DetailsQQMG Sector ExposureQQMG Industry Exposure This page (NASDAQ:QQMG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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