QQMG ETF

$53.00

AUM$217M

TER0.20%

Holdings182

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QQMG ETF

$53.00

Invesco ESG NASDAQ 100 ETF

AUM$217M

TER0.20%

Holdings182

See how much of QQMG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QQMG's largest holding at 10.53% of the fund as of Sep 15, 2026. QQMG is Invesco ESG NASDAQ 100 ETF.

Showing top 50 of 91 holdings · as of Sep 15, 2026

QQMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.53%	10.5%	95,944	$20.94M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.71%	19.2%	52,179	$17.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.82%	26.1%	27,409	$13.58M
4	AMD	Advanced Micro Devices Inc	4.76%	30.8%	18,384	$9.49M
5	AMZN	Amazon.com Inc	4.66%	35.5%	36,157	$9.28M
6	MU	Micron Technology, Inc.	4.48%	40.0%	9,156	$8.93M
7	GOOGL	Alphabet Inc,Class A	2.87%	42.8%	16,880	$5.71M
8	TSLA	Tesla Inc	2.79%	45.6%	15,209	$5.56M
9	GOOG	Alphabet Inc. C	2.66%	48.3%	15,810	$5.30M
10	CSCO	Cisco Systems Inc.	2.63%	50.9%	46,721	$5.24M
11	AVGO	Broadcom Inc	2.47%	53.4%	13,568	$4.91M
12	WMT	Walmart, Inc.	2.23%	55.6%	41,408	$4.44M
13	INTC	Intel Corp	2.20%	57.8%	42,642	$4.39M
14	META	Meta Platforms Inc	2.17%	60.0%	6,684	$4.33M
15	LRCX	Lam Research Corp	2.04%	62.0%	13,597	$4.05M
16	AMAT	Applied Materials, Inc.	2.01%	64.0%	8,752	$4.00M
17	NFLX	Netflix, Inc.	1.81%	65.8%	46,642	$3.61M
18	PLTR	Palantir Technologies Inc	1.79%	67.6%	21,362	$3.57M
19	PANW	Palo Alto Networks, Inc	1.53%	69.2%	9,229	$3.05M
20	KLAC	KLA Corp	1.29%	70.5%	14,277	$2.58M
21	LIN	Linde Plc Ordinary Shares	1.27%	71.7%	5,392	$2.51M
22	COST	Costco Wholesale Corp.	1.24%	73.0%	2,733	$2.47M
23	MRVL	Marvell Technology Group Ltd.	1.09%	74.1%	9,187	$2.17M
24	SNDK	Sandisk Corp	1.09%	75.1%	1,329	$2.17M
25	STX	Seagate Technolo	1.01%	76.2%	2,425	$2.01M
26	CRWD	Crowdstrike Holdings Inc	0.98%	77.1%	9,420	$1.95M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.97%	78.1%	1,138	$1.93M
28	QCOM	Qualcomm Inc.	0.90%	79.0%	9,823	$1.79M
29	TXN	Texas Instrument Inc	0.89%	79.9%	6,573	$1.77M
30	WDC	Western Digital Corp.	0.87%	80.8%	3,875	$1.73M
31	AMGN	Amgen Inc.	0.80%	81.6%	4,206	$1.59M
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.78%	82.3%	8,519	$1.55M
33	PEP	Pepsico Inc.	0.76%	83.1%	10,920	$1.49M
34	BKNG	Booking Holdings, Inc.	0.72%	83.8%	8,173	$1.42M
35	GILD	Gilead Sciences	0.70%	84.5%	9,691	$1.39M
36	ISRG	Intuitive Surgical Inc.	0.58%	85.1%	3,151	$1.16M
37	FTNT	Fortinet Inc	0.56%	85.7%	7,109	$1.11M
38	ADP	Automatic Data Processing, Inc.	0.55%	86.2%	4,024	$1.08M
39	—	Adobe Systems	0.54%	86.8%	4,272	$1.08M
40	—	Nvaesrtex Pharmaceuticals Inc	0.51%	87.3%	1,987	$1.02M
41	—	Shopify Inc. Cl A	0.49%	87.8%	7,644	$984.5K
42	APP	AppLovin Corp. Com Cl A	0.48%	88.2%	2,972	$962.8K
43	INTU	Intuit, Inc.	0.47%	88.7%	2,893	$930.3K
44	SBUX	Starbucks Corp	0.45%	89.2%	9,035	$892.1K
45	MELI	Mercadolibre Inc	0.43%	89.6%	449	$851.9K
46	CDNS	Cadence Design Systems Inc.	0.41%	90.0%	2,794	$808.5K
47	WBD	Warner Bros. Discovery, Inc	0.41%	90.4%	29,198	$818.7K
48	—	O'Eilly Automotive, Inc.	0.40%	90.8%	9,235	$792.5K
49	CTAS	Cintas Corp.	0.38%	91.2%	3,777	$761.1K
50	MAR	Marriott International, Inc.	0.37%	91.6%	2,169	$725.9K
More holdings · Pro

Not reported for this fund: share changes.

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QQMG ETF All Holdings

QQMG holdings total 182 positions. The top 10 holdings account for 50.9% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 8.7%, Microsoft Corp at 6.8%.

QQMG portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 64.6%.

QQMG sectors provide a detailed breakdown. QQMG overlap shows how holdings compare to other funds in your portfolio.

Compare QQMG

QQMG vs SPY QQMG vs QQQ QQMG vs VOO QQMG vs VTI QQMG vs IVV QQMG vs SCHD QQMG vs VYM QQMG vs VXUS

QQMG ETF Holdings

91 of 182 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.53%
2
Apple, Inc
AAPLInformation Technology
8.71%
3
Microsoft Corp
MSFTInformation Technology
6.82%
4
Advanced Micro Devices Inc
AMDInformation Technology
4.76%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.66%
6
Micron Technology, Inc.
MUInformation Technology
4.48%
7
Alphabet Inc,class A
GOOGLCommunication Services
2.87%
8
Tesla Inc
TSLAConsumer Discretionary
2.79%
9
Alphabet Inc. C
GOOGCommunication Services
2.66%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.63%
11
Broadcom Inc
AVGOInformation Technology
2.47%
12
Walmart, Inc.
WMTConsumer Staples
2.23%
13
Intel Corporation
INTCInformation Technology
2.20%
14
Meta Platforms Inc
METACommunication Services
2.17%
15
Lam Research Corp
LRCXUnknown
2.04%
16
Applied Materials, Inc.
AMATInformation Technology
2.01%
17
Netflix, Inc.
NFLXCommunication Services
1.81%
18
Palantir Technologies Inc
PLTRInformation Technology
1.79%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.53%
20
Kla Corp
KLACInformation Technology
1.29%
21
Linde Plc Ordinary Shares
LINMaterials
1.27%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.24%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.09%
24
Sandisk Corp/De
SNDKInformation Technology
1.09%
25
Seagate Technolo
STXInformation Technology
1.01%
26
Crowdstrike Holdings Inc
CRWDInformation Technology
0.98%
27
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.97%
28
Qualcomm Inc.
QCOMInformation Technology
0.90%
29
Texas Instrument Inc
TXNInformation Technology
0.89%
30
Western Digital Corp.
WDCInformation Technology
0.87%
31
Amgen Inc.
AMGNHealth Care
0.80%
32
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.78%
33
Pepsico Inc.
PEPConsumer Staples
0.76%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.72%
35
Gilead Sciences
GILDHealth Care
0.70%
36
Intuitive Surgical Inc.
ISRGHealth Care
0.58%
37
Fortinet Inc
FTNTInformation Technology
0.56%
38
Automatic Data Processing, Inc.
ADPInformation Technology
0.55%
39
Adobe Systems
ADBEInformation Technology
0.54%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.51%
41
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.49%
42
AppLovin Corp. Com Cl A
APPInformation Technology
0.48%
43
Intuit, Inc.
INTUInformation Technology
0.47%
44
Starbucks Corp
SBUXConsumer Discretionary
0.45%
45
Mercadolibre Inc
MELIInformation Technology
0.43%
46
Cadence Design Systems Inc.
CDNSInformation Technology
0.41%
47
Warner Bros. Discovery, Inc
WBDCommunication Services
0.41%
48
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.40%
49
Cintas Corp.
CTASIndustrials
0.38%
50
Marriott International, Inc.
MARConsumer Discretionary
0.37%
51
Lumentum Holdings Inc
LITEInformation Technology
0.36%
52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
53
Synopsys
SNPSInformation Technology
0.36%
54
Datadog Inc
DDOGInformation Technology
0.35%
55
Airbnb Inc
ABNBConsumer Discretionary
0.34%
56
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.34%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.32%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.30%
59
Teradyne Inc - Common
TERInformation Technology
0.29%
60
Monolithic Power Systems Inc
MPWRInformation Technology
0.28%
61
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.28%
62
Doordash Inc - A
DASHConsumer Discretionary
0.27%
63
Fastenal Co.
FASTIndustrials
0.26%
64
Arm Holdings Plc Adr
ARMInformation Technology
0.25%
65
Thomson Reuters Corp.
TRI:CAInformation Technology
0.23%
66
Autodesk, Inc.
ADSKInformation Technology
0.22%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.21%
68
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.21%
69
Exelon
EXCUtilities
0.20%
70
Idexx Labs
IDXXHealth Care
0.20%
71
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
72
Paypay Holdings, Inc.
PYPLInformation Technology
0.19%
73
Workday, Inc., Class A
WDAYInformation Technology
0.19%
74
Astera Labs Inc - Common
ALABInformation Technology
0.18%
75
Old Dominion Freig
ODFLIndustrials
0.18%
76
Paychex, Inc.
PAYXIndustrials
0.18%
77
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.17%
78
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.16%
79
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.15%
80
Microstrategy Inc
MSTRInformation Technology
0.15%
81
Roper Technologies Inc.
ROPIndustrials
0.15%
82
Copart Inc
CPRTConsumer Discretionary
0.13%
83
Dexcom Inc.
DXCMHealth Care
0.13%
84
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
85
Microchip Technology Inc.
MCHPInformation Technology
0.13%
86
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.12%
87
Paccar Inc.
PCARIndustrials
0.12%
88
Kraft Heinz Co.
KHCConsumer Staples
0.09%
89
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
90
Usd Pending Dividends
Other
0.00%
91
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.530%
2	Apple, Inc	AAPL	8.710%
3	Microsoft Corp	MSFT	6.820%
4	Advanced Micro Devices Inc	AMD	4.760%
5	Amazon.Com Inc	AMZN	4.660%
6	Micron Technology, Inc.	MU	4.480%
7	Alphabet Inc,class A	GOOGL	2.870%
8	Tesla Inc	TSLA	2.790%
9	Alphabet Inc. C	GOOG	2.660%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.630%
11	Broadcom Inc	AVGO	2.470%
12	Walmart, Inc.	WMT	2.230%
13	Intel Corporation	INTC	2.200%
14	Meta Platforms Inc	META	2.170%
15	Lam Research Corp	LRCX	2.040%
16	Applied Materials, Inc.	AMAT	2.010%
17	Netflix, Inc.	NFLX	1.810%
18	Palantir Technologies Inc	PLTR	1.790%
19	Palo Alto Networks, Inc	PANW	1.530%
20	Kla Corp	KLAC	1.290%
21	Linde Plc Ordinary Shares	LIN	1.270%
22	Costco Wholesale Corp.	COST	1.240%
23	Marvell Technology Group Ltd.	MRVL	1.090%
24	Sandisk Corp/De	SNDK	1.090%
25	Seagate Technolo	STX	1.010%
26	Crowdstrike Holdings Inc	CRWD	0.980%
27	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.970%
28	Qualcomm Inc.	QCOM	0.900%
29	Texas Instrument Inc	TXN	0.890%
30	Western Digital Corp.	WDC	0.870%
31	Amgen Inc.	AMGN	0.800%
32	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.780%
33	Pepsico Inc.	PEP	0.760%
34	Booking Holdings, Inc.	BKNG	0.720%
35	Gilead Sciences	GILD	0.700%
36	Intuitive Surgical Inc.	ISRG	0.580%
37	Fortinet Inc	FTNT	0.560%
38	Automatic Data Processing, Inc.	ADP	0.550%
39	Adobe Systems	ADBE	0.540%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.510%
41	Shopify Inc. Cl A	SHOP:CA	0.490%
42	AppLovin Corp. Com Cl A	APP	0.480%
43	Intuit, Inc.	INTU	0.470%
44	Starbucks Corp	SBUX	0.450%
45	Mercadolibre Inc	MELI	0.430%
46	Cadence Design Systems Inc.	CDNS	0.410%
47	Warner Bros. Discovery, Inc	WBD	0.410%
48	O'Eilly Automotive, Inc.	ORLY	0.400%
49	Cintas Corp.	CTAS	0.380%
50	Marriott International, Inc.	MAR	0.370%
51	Lumentum Holdings Inc	LITE	0.360%
52	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
53	Synopsys	SNPS	0.360%
54	Datadog Inc	DDOG	0.350%
55	Airbnb Inc	ABNB	0.340%
56	Comcast Corp-class A Cmcsa	CMCSA	0.340%
57	Mondelez International Inc Com A Npv	MDLZ	0.320%
58	Ross Stores, Inc.	ROST	0.300%
59	Teradyne Inc - Common	TER	0.290%
60	Monolithic Power Systems Inc	MPWR	0.280%
61	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.280%
62	Doordash Inc - A	DASH	0.270%
63	Fastenal Co.	FAST	0.260%
64	Arm Holdings Plc Adr	ARM	0.250%
65	Thomson Reuters Corp.	TRI:CA	0.230%
66	Autodesk, Inc.	ADSK	0.220%
67	Monster Beverage Corp.	MNST	0.210%
68	Coca-Cola Europacific Partne	CCEP:LN	0.210%
69	Exelon	EXC	0.200%
70	Idexx Labs	IDXX	0.200%
71	Take-Two Interactive Software, Inc.	TTWO	0.200%
72	Paypay Holdings, Inc.	PYPL	0.190%
73	Workday, Inc., Class A	WDAY	0.190%
74	Astera Labs Inc - Common	ALAB	0.180%
75	Old Dominion Freig	ODFL	0.180%
76	Paychex, Inc.	PAYX	0.180%
77	Ferrovial N.V. Ordinary Shares	FER:AS	0.170%
78	PDD Holdings Inc. (ADR)	PDD	0.160%
79	Keurig Dr Pepper Inc (kdp Us)	KDP	0.150%
80	Microstrategy Inc	MSTR	0.150%
81	Roper Technologies Inc.	ROP	0.150%
82	Copart Inc	CPRT	0.130%
83	Dexcom Inc.	DXCM	0.130%
84	Ge Healthcare Technologies Inc	GEHC	0.130%
85	Microchip Technology Inc.	MCHP	0.130%
86	Alnylam Pharmaceuticals Inc.	ALNY	0.120%
87	Paccar Inc.	PCAR	0.120%
88	Kraft Heinz Co.	KHC	0.090%
89	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
90	Usd Pending Dividends	-	0.000%
91	Securities Lending - Bnym	-	0.000%