QQMG ETF

$49.07

AUM$197M

TER0.20%

Holdings91

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QQMG ETF

$49.07

Invesco ESG NASDAQ 100 ETF

AUM$197M

TER0.20%

Holdings91

See how much of QQMG you already own

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

NVDA is QQMG's largest holding at 10.59% of the fund as of Sep 1, 2026. QQMG is Invesco ESG NASDAQ 100 ETF.

Showing top 50 of 91 holdings · as of Sep 1, 2026

QQMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.59%	10.6%	95,944	$21.18M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.27%	18.9%	52,179	$16.53M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.96%	25.8%	27,409	$13.90M
4	AMZN	Amazon.com Inc	4.70%	30.5%	36,157	$9.39M
5	MU	Micron Technology, Inc.	4.39%	34.9%	9,156	$8.78M
6	—	Advanced Micro-A	4.33%	39.2%	18,384	$8.65M
7	GOOGL	Alphabet Inc,Class A	2.86%	42.1%	16,880	$5.73M
8	TSLA	Tesla Inc	2.80%	44.9%	15,209	$5.60M
9	GOOG	Alphabet Inc	2.65%	47.5%	15,810	$5.30M
10	CSCO	Cisco Systems Inc.	2.58%	50.1%	46,721	$5.16M
11	AVGO	Broadcom Inc	2.51%	52.6%	13,568	$5.02M
12	WMT	Walmart, Inc.	2.18%	54.8%	41,408	$4.34M
13	LRCX	Lam Research Corp	2.05%	56.9%	13,597	$4.10M
14	AMAT	Applied Materials, Inc.	2.01%	58.9%	8,752	$4.01M
15	PLTR	Palantir Technologies Inc	1.99%	60.9%	21,362	$3.98M
16	META	Meta Platforms Inc	1.91%	62.8%	6,684	$3.83M
17	INTC	Intel Corp	1.91%	64.7%	42,642	$3.82M
18	NFLX	Netflix, Inc.	1.89%	66.6%	46,642	$3.78M
19	PANW	Palo Alto Networks, Inc	1.76%	68.3%	9,229	$3.53M
20	LIN	Linde Plc Ordinary Shares	1.32%	69.7%	5,392	$2.64M
21	COST	Costco Wholesale Corp.	1.29%	70.9%	2,733	$2.58M
22	KLAC	KLA Corp	1.25%	72.2%	14,277	$2.50M
23	CRWD	Crowdstrike Holdings Inc	1.09%	73.3%	9,420	$2.18M
24	SNDK	Sandisk Corp	1.04%	74.3%	1,329	$2.08M
25	STX	Seagate Technology Holdings Plc	1.00%	75.3%	2,425	$2.01M
26	MRVL	Marvell Technology Group Ltd.	0.97%	76.3%	9,187	$1.94M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.97%	77.3%	1,138	$1.93M
28	AMGN	Amgen Inc.	0.91%	78.2%	4,206	$1.81M
29	—	Western Digital Corp Company Guar 11/28 3	0.87%	79.0%	3,875	$1.75M
30	TXN	Texas Instrument Inc	0.86%	79.9%	6,573	$1.71M
31	QCOM	Qualcomm Inc.	0.84%	80.8%	9,823	$1.67M
32	BKNG	Booking Holdings, Inc.	0.81%	81.6%	8,173	$1.63M
33	PEP	Pepsico Inc.	0.77%	82.3%	10,920	$1.53M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.77%	83.1%	8,519	$1.54M
35	GILD	Gilead Sciences	0.71%	83.8%	9,691	$1.42M
36	—	Adobe Systems	0.63%	84.4%	4,272	$1.25M
37	FTNT	Fortinet Inc	0.61%	85.0%	7,109	$1.22M
38	ISRG	Intuitive Surgical Inc.	0.59%	85.6%	3,151	$1.19M
39	ADP	Automatic Data Processing, Inc.	0.58%	86.2%	4,024	$1.15M
40	—	Shopify Inc	0.56%	86.8%	7,644	$1.13M
41	—	Nvaesrtex Pharmaceuticals Inc	0.54%	87.3%	1,987	$1.08M
42	INTU	Intuit, Inc.	0.52%	87.8%	2,893	$1.04M
43	SBUX	Starbucks Corp	0.48%	88.3%	9,035	$960.0K
44	CDNS	Cadence Design Systems Inc.	0.47%	88.8%	2,794	$946.6K
45	APP	AppLovin Corp. Com Cl A	0.46%	89.2%	2,972	$927.4K
46	MELI	Mercadolibre Inc	0.43%	89.7%	449	$869.4K
47	WBD	Warner Bros. Discovery, Inc	0.42%	90.1%	29,198	$833.0K
48	—	O'Eilly Automotive, Inc.	0.41%	90.5%	9,235	$820.1K
49	SNPS	Synopsys	0.40%	90.9%	1,817	$798.7K
50	CTAS	Cintas Corp.	0.38%	91.3%	3,777	$762.2K
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Not reported for this fund: share changes.

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QQMG ETF All Holdings

QQMG holdings total 91 positions. The top 10 holdings account for 50.1% of the fund, led by Nvidia Corp at 10.6%, Apple, Inc at 8.3%, Microsoft Corp at 7.0%.

QQMG portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 59.9%.

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 91 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.59%
2
Apple, Inc
AAPLInformation Technology
8.27%
3
Microsoft Corp
MSFTInformation Technology
6.96%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.70%
5
Micron Technology, Inc.
MUInformation Technology
4.39%
6
Advanced Micro-A
AMD:ARUnknown
4.33%
7
Alphabet Inc,class A
GOOGLCommunication Services
2.86%
8
Tesla Inc
TSLAConsumer Discretionary
2.80%
9
Alphabet Inc
GOOGCommunication Services
2.65%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.58%
11
Broadcom Inc
AVGOInformation Technology
2.51%
12
Walmart, Inc.
WMTConsumer Staples
2.18%
13
Lam Research Corp
LRCXUnknown
2.05%
14
Applied Materials, Inc.
AMATInformation Technology
2.01%
15
Palantir Technologies Inc
PLTRInformation Technology
1.99%
16
Meta Platforms Inc
METACommunication Services
1.91%
17
Intel Corporation
INTCInformation Technology
1.91%
18
Netflix, Inc.
NFLXCommunication Services
1.89%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.76%
20
Linde Plc Ordinary Shares
LINMaterials
1.32%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.29%
22
Kla Corp
KLACInformation Technology
1.25%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
1.09%
24
Sandisk Corp/De
SNDKInformation Technology
1.04%
25
Seagate Technology Holdings Plc
STXInformation Technology
1.00%
26
Marvell Technology Group Ltd.
MRVLInformation Technology
0.97%
27
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.97%
28
Amgen Inc.
AMGNHealth Care
0.91%
29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.87%
30
Texas Instrument Inc
TXNInformation Technology
0.86%
31
Qualcomm Inc.
QCOMInformation Technology
0.84%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.81%
33
Pepsico Inc.
PEPConsumer Staples
0.77%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.77%
35
Gilead Sciences
GILDHealth Care
0.71%
36
Adobe Systems
ADBEInformation Technology
0.63%
37
Fortinet Inc
FTNTInformation Technology
0.61%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
39
Automatic Data Processing, Inc.
ADPInformation Technology
0.58%
40
Shopify Inc
SHOP:CAInformation Technology
0.56%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.54%
42
Intuit, Inc.
INTUInformation Technology
0.52%
43
Starbucks Corp
SBUXConsumer Discretionary
0.48%
44
Cadence Design Systems Inc.
CDNSInformation Technology
0.47%
45
AppLovin Corp. Com Cl A
APPInformation Technology
0.46%
46
Mercadolibre Inc
MELIInformation Technology
0.43%
47
Warner Bros. Discovery, Inc
WBDCommunication Services
0.42%
48
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.41%
49
Synopsys
SNPSInformation Technology
0.40%
50
Cintas Corp.
CTASIndustrials
0.38%
51
Datadog Inc
DDOGInformation Technology
0.37%
52
Marriott International, Inc.
MARConsumer Discretionary
0.37%
53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.37%
54
Airbnb Inc
ABNBConsumer Discretionary
0.36%
55
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.36%
56
Lumentum Holdings Inc
LITEInformation Technology
0.36%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.32%
58
Doordash Inc - A
DASHConsumer Discretionary
0.31%
59
Ross Stores, Inc.
ROSTConsumer Discretionary
0.30%
60
Monolithic Power Systems Inc
MPWRInformation Technology
0.28%
61
Teradyne Inc - Common
TERInformation Technology
0.27%
62
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.27%
63
Autodesk, Inc.
ADSKInformation Technology
0.26%
64
Fastenal Co.
FASTIndustrials
0.26%
65
Thomson Reuters Corp.
TRI:CAInformation Technology
0.25%
66
Arm Holdings Plc Adr
ARMInformation Technology
0.22%
67
Idexx Labs
IDXXHealth Care
0.22%
68
Monster Beverage Corp.
MNSTConsumer Staples
0.22%
69
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.22%
70
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.21%
71
Exelon
EXCUtilities
0.20%
72
Old Dominion Freig
ODFLIndustrials
0.20%
73
Paychex, Inc.
PAYXIndustrials
0.20%
74
Workday, Inc., Class A
WDAYInformation Technology
0.20%
75
Paypay Holdings, Inc.
PYPLInformation Technology
0.19%
76
Astera Labs Inc - Common
ALABInformation Technology
0.18%
77
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.18%
78
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.18%
79
Roper Technologies Inc.
ROPIndustrials
0.16%
80
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
81
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.15%
82
Microstrategy Inc
MSTRInformation Technology
0.15%
83
Copart Inc
CPRTConsumer Discretionary
0.14%
84
Dexcom Inc.
DXCMHealth Care
0.14%
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
0.04%
90
USD Pending Dividends
Other
0.00%
91
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.590%
2	Apple, Inc	AAPL	8.270%
3	Microsoft Corp	MSFT	6.960%
4	Amazon.Com Inc	AMZN	4.700%
5	Micron Technology, Inc.	MU	4.390%
6	Advanced Micro-A	AMD:AR	4.330%
7	Alphabet Inc,class A	GOOGL	2.860%
8	Tesla Inc	TSLA	2.800%
9	Alphabet Inc	GOOG	2.650%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.580%
11	Broadcom Inc	AVGO	2.510%
12	Walmart, Inc.	WMT	2.180%
13	Lam Research Corp	LRCX	2.050%
14	Applied Materials, Inc.	AMAT	2.010%
15	Palantir Technologies Inc	PLTR	1.990%
16	Meta Platforms Inc	META	1.910%
17	Intel Corporation	INTC	1.910%
18	Netflix, Inc.	NFLX	1.890%
19	Palo Alto Networks, Inc	PANW	1.760%
20	Linde Plc Ordinary Shares	LIN	1.320%
21	Costco Wholesale Corp.	COST	1.290%
22	Kla Corp	KLAC	1.250%
23	Crowdstrike Holdings Inc	CRWD	1.090%
24	Sandisk Corp/De	SNDK	1.040%
25	Seagate Technology Holdings Plc	STX	1.000%
26	Marvell Technology Group Ltd.	MRVL	0.970%
27	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.970%
28	Amgen Inc.	AMGN	0.910%
29	Western Digital Corp Company Guar 11/28 3	WDC	0.870%
30	Texas Instrument Inc	TXN	0.860%
31	Qualcomm Inc.	QCOM	0.840%
32	Booking Holdings, Inc.	BKNG	0.810%
33	Pepsico Inc.	PEP	0.770%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.770%
35	Gilead Sciences	GILD	0.710%
36	Adobe Systems	ADBE	0.630%
37	Fortinet Inc	FTNT	0.610%
38	Intuitive Surgical Inc.	ISRG	0.590%
39	Automatic Data Processing, Inc.	ADP	0.580%
40	Shopify Inc	SHOP:CA	0.560%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	0.540%
42	Intuit, Inc.	INTU	0.520%
43	Starbucks Corp	SBUX	0.480%
44	Cadence Design Systems Inc.	CDNS	0.470%
45	AppLovin Corp. Com Cl A	APP	0.460%
46	Mercadolibre Inc	MELI	0.430%
47	Warner Bros. Discovery, Inc	WBD	0.420%
48	O'Eilly Automotive, Inc.	ORLY	0.410%
49	Synopsys	SNPS	0.400%
50	Cintas Corp.	CTAS	0.380%
51	Datadog Inc	DDOG	0.370%
52	Marriott International, Inc.	MAR	0.370%
53	Regeneron Pharmaceuticals, Inc.	REGN	0.370%
54	Airbnb Inc	ABNB	0.360%
55	Comcast Corp-class A Cmcsa	CMCSA	0.360%
56	Lumentum Holdings Inc	LITE	0.360%
57	Mondelez International Inc Com A Npv	MDLZ	0.320%
58	Doordash Inc - A	DASH	0.310%
59	Ross Stores, Inc.	ROST	0.300%
60	Monolithic Power Systems Inc	MPWR	0.280%
61	Teradyne Inc - Common	TER	0.270%
62	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.270%
63	Autodesk, Inc.	ADSK	0.260%
64	Fastenal Co.	FAST	0.260%
65	Thomson Reuters Corp.	TRI:CA	0.250%
66	Arm Holdings Plc Adr	ARM	0.220%
67	Idexx Labs	IDXX	0.220%
68	Monster Beverage Corp.	MNST	0.220%
69	Coca-Cola Europacific Partne	CCEP:LN	0.220%
70	Take-Two Interactive Software, Inc.	TTWO	0.210%
71	Exelon	EXC	0.200%
72	Old Dominion Freig	ODFL	0.200%
73	Paychex, Inc.	PAYX	0.200%
74	Workday, Inc., Class A	WDAY	0.200%
75	Paypay Holdings, Inc.	PYPL	0.190%
76	Astera Labs Inc - Common	ALAB	0.180%
77	Pdd Holdings Inc.	PDD:IE	0.180%
78	Ferrovial N.V. Ordinary Shares	FER:AS	0.180%
79	Roper Technologies Inc.	ROP	0.160%
80	Ge Healthcare Technologies Inc	GEHC	0.150%
81	Keurig Dr Pepper Inc (kdp Us)	KDP	0.150%
82	Microstrategy Inc	MSTR	0.150%
83	Copart Inc	CPRT	0.140%
84	Dexcom Inc.	DXCM	0.140%
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	0.040%
90	USD Pending Dividends	-	0.000%
91	Securities Lending - Bnym	-	0.000%