
As of Oct 04, 2026
Number of Stock Holdings
176
Number of Bond Holdings
1
Total Holdings
182
Number of ETFs
-
Invesco ESG NASDAQ 100 ETF (NASDAQ: QQMG)
The QQMG ETF is currently trading at $51.02, which represents a 3.27% change. Over the past 52 weeks, the ETF has traded as high as $53.18 and as low as $38.05.
The expense ratio of QQMG is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQMG is 217.98M. This represents the total market value of the assets managed by the ETF.
QQMG follows a Large Cap Growth investment style.
The top holdings of QQMG include: AAPL (8.3%), MSFT (6.65%), NVDA (10.65%), AMZN (4.35%), MU (4.7%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQMG is currently not available.