QQMG ETF largest holding is NVDA at 9.27% as of Jun 30, 2026

$50.34

AUM$206M

TER0.20%

Holdings91

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QQMG ETF largest holding is NVDA at 9.27% as of Jun 30, 2026

$50.34

Invesco ESG NASDAQ 100 ETF

AUM$206M

TER0.20%

Holdings91

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

NVDA is QQMG's largest holding at 9.27% of the fund as of Jun 30, 2026. QQMG is Invesco ESG NASDAQ 100 ETF.

Showing top 50 of 91 holdings · as of Jun 30, 2026

QQMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.27%	9.3%	100,408	$19.58M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.29%	16.6%	54,607	$15.38M	-861	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.20%	21.8%	9,581	$10.97M
4	MSFT	Microsoft Corp	5.01%	26.8%	28,682	$10.57M
5	—	Advanced Micro-A	4.92%	31.7%	19,240	$10.38M
6	AMZN	Amazon.com Inc	4.30%	36.0%	37,837	$9.09M
7	TSLA	Tesla Inc	3.10%	39.1%	15,917	$6.56M
8	AMAT	Applied Materials, Inc.	3.01%	42.1%	9,158	$6.36M
9	—	Alphabet Inc	2.96%	45.1%	17,663	$6.25M
10	INTC	Intel Corp	2.78%	47.8%	44,623	$5.88M
11	LRCX	Lam Research Corp	2.77%	50.6%	14,229	$5.85M
12	GOOG	Alphabet Inc. C	2.75%	53.4%	16,547	$5.81M
13	CSCO	Cisco Systems Inc.	2.73%	56.1%	48,895	$5.75M
14	AVGO	Broadcom Inc	2.51%	58.6%	14,199	$5.29M
15	WMT	Walmart, Inc.	2.35%	60.9%	43,330	$4.97M
16	KLAC	KLA Corp	1.97%	62.9%	14,940	$4.16M
17	META	Meta Platforms, Inc.	1.86%	64.8%	6,995	$3.94M
18	NFLX	Netflix, Inc.	1.71%	66.5%	48,802	$3.60M
19	PANW	Palo Alto Networks Inc.	1.52%	68.0%	9,655	$3.21M
20	LIN	Linde Plc Ordinary Shares	1.37%	69.4%	5,641	$2.88M
21	SNDK	Sandisk Corp	1.35%	70.7%	1,391	$2.85M
22	COST	Costco Wholesale Corp.	1.28%	72.0%	2,859	$2.71M
23	MRVL	Marvell Technology Group Ltd.	1.27%	73.3%	9,616	$2.67M
24	—	Western Digital Corp Company Guar 11/28 3	1.25%	74.5%	4,056	$2.64M
25	PLTR	Palantir Technologies Inc	1.23%	75.8%	22,362	$2.59M
26	STX	Seagate Technology Holdings Plc	1.17%	76.9%	2,538	$2.46M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.06%	78.0%	1,191	$2.24M
28	TXN	Texas Instrument Inc	0.93%	78.9%	6,879	$1.96M
29	QCOM	Qualcomm Inc.	0.92%	79.8%	10,281	$1.94M
30	CRWD	Crowdstrike Holdings Inc. Class A	0.87%	80.7%	2,465	$1.83M
31	PEP	Pepsico Inc.	0.76%	81.5%	11,420	$1.58M
32	AMGN	Amgen Inc.	0.75%	82.2%	4,402	$1.59M
33	BKNG	Booking Holdings, Inc.	0.74%	83.0%	8,550	$1.56M
34	APP	Applovin Corp Cl A	0.73%	83.7%	3,108	$1.55M
35	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.73%	84.4%	8,909	$1.55M
36	—	Intuitive Surg	0.64%	85.1%	3,307	$1.34M
37	GILD	Gilead Sciences	0.61%	85.7%	10,136	$1.28M
38	FTNT	Fortinet Inc.	0.55%	86.2%	7,431	$1.15M
39	CDNS	Cadence Design Systems Inc.	0.52%	86.7%	2,919	$1.09M
40	—	Nvaesrtex Pharmaceuticals Inc	0.49%	87.2%	2,076	$1.04M
41	SBUX	Starbucks Corp	0.47%	87.7%	9,487	$987.2K
42	ADP	Automatic Data Processing, Inc.	0.45%	88.2%	4,205	$946.0K
43	—	Adobe Systems	0.44%	88.6%	4,484	$925.6K
44	—	Shopify Inc.	0.43%	89.0%	7,983	$911.7K
45	MAR	Marriott International, Inc.	0.41%	89.4%	2,277	$853.6K
46	—	O'Eilly Automotive, Inc.	0.41%	89.8%	9,695	$874.1K
47	SNPS	Synopsys	0.40%	90.2%	1,909	$853.8K
48	WBD	Warner Bros. Discovery, Inc	0.39%	90.6%	30,658	$831.8K
49	DDOG	Datadog Inc. Class A	0.38%	91.0%	3,263	$811.1K
50	INTU	Intuit, Inc.	0.38%	91.4%	3,037	$809.1K
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QQMG ETF All Holdings

QQMG holdings total 91 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 7.3%, Micron Technology, Inc. at 5.2%.

QQMG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 59.0%.

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
9.27%
2
Apple, Inc
AAPLInformation Technology
7.29%
3
Micron Technology, Inc.
MUInformation Technology
5.20%
4
Microsoft Corp
MSFTInformation Technology
5.01%
5
Advanced Micro-A
AMD:ARUnknown
4.92%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.30%
7
Tesla Inc
TSLAConsumer Discretionary
3.10%
8
Applied Materials, Inc.
AMATInformation Technology
3.01%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.96%
10
Intel Corporation
INTCInformation Technology
2.78%
11
Lam Research Corp
LRCXUnknown
2.77%
12
Alphabet Inc. C
GOOGCommunication Services
2.75%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.73%
14
Broadcom Inc
AVGOInformation Technology
2.51%
15
Walmart, Inc.
WMTConsumer Staples
2.35%
16
Kla Corp
KLACInformation Technology
1.97%
17
Meta Platforms, Inc.
METACommunication Services
1.86%
18
Netflix, Inc.
NFLXCommunication Services
1.71%
19
Palo Alto Networks Inc.
PANWInformation Technology
1.52%
20
Linde Plc Ordinary Shares
LINMaterials
1.37%
21
Sandisk Corp/De
SNDKInformation Technology
1.35%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.28%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.27%
24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.25%
25
Palantir Technologies Inc
PLTRInformation Technology
1.23%
26
Seagate Technology Holdings Plc
STXInformation Technology
1.17%
27
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.06%
28
Texas Instrument Inc
TXNInformation Technology
0.93%
29
Qualcomm Inc.
QCOMInformation Technology
0.92%
30
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.87%
31
Pepsico Inc.
PEPConsumer Staples
0.76%
32
Amgen Inc.
AMGNHealth Care
0.75%
33
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.74%
34
Applovin Corp Cl A
APPInformation Technology
0.73%
35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.73%
36
INTUITIVE SURG
ISRGHealth Care
0.64%
37
Gilead Sciences
GILDHealth Care
0.61%
38
Fortinet Inc.
FTNTInformation Technology
0.55%
39
Cadence Design Systems Inc.
CDNSInformation Technology
0.52%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.49%
41
Starbucks Corp
SBUXConsumer Discretionary
0.47%
42
Automatic Data Processing, Inc.
ADPInformation Technology
0.45%
43
Adobe Systems
ADBEInformation Technology
0.44%
44
Shopify Inc.
SHOP:CAInformation Technology
0.43%
45
Marriott International, Inc.
MARConsumer Discretionary
0.41%
46
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.41%
47
Synopsys
SNPSInformation Technology
0.40%
48
Warner Bros. Discovery, Inc
WBDCommunication Services
0.39%
49
Datadog Inc. Class A
DDOGInformation Technology
0.38%
50
Intuit, Inc.
INTUInformation Technology
0.38%
51
Mercadolibre Inc
MELIInformation Technology
0.37%
52
Teradyne Inc - Common
TERInformation Technology
0.35%
53
Lumentum Holdings Inc
LITEInformation Technology
0.33%
54
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.33%
55
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.32%
56
Cintas Corp.
CTASIndustrials
0.32%
57
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.32%
58
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.31%
59
Airbnb Inc
ABNBConsumer Discretionary
0.29%
60
Electronic Arts, Inc.
EACommunication Services
0.29%
61
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.29%
62
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.29%
63
Astera Labs Inc
ALABInformation Technology
0.27%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.27%
65
Doordash Inc - A
DASHConsumer Discretionary
0.25%
66
Fastenal Co.
FASTIndustrials
0.25%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.23%
68
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.23%
69
Exelon
EXCUtilities
0.22%
70
Old Dominion Freig
ODFLIndustrials
0.22%
71
Idexx Labs
IDXXHealth Care
0.21%
72
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.21%
73
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.21%
74
Autodesk, Inc.
ADSKInformation Technology
0.20%
75
Thomson Reuters Corp.
TRI:CAInformation Technology
0.19%
76
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.16%
77
Microchip Technology Inc.
MCHPInformation Technology
0.16%
78
Paychex, Inc.
PAYXIndustrials
0.16%
79
Paypay Holdings, Inc.
PYPLInformation Technology
0.16%
80
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.16%
81
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
82
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
83
Workday, Inc., Class A
WDAYInformation Technology
0.13%
84
Copart Inc
CPRTConsumer Discretionary
0.12%
85
Roper Technologies Inc.
ROPIndustrials
0.12%
86
Dexcom Inc.
DXCMHealth Care
0.11%
87
Paccar Inc.
PCARIndustrials
0.11%
88
Microstrategy Inc
MSTRInformation Technology
0.10%
89
Kraft Heinz Co.
KHCConsumer Staples
0.09%
90
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
91
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.270%
2	Apple, Inc	AAPL	7.290%
3	Micron Technology, Inc.	MU	5.200%
4	Microsoft Corp	MSFT	5.010%
5	Advanced Micro-A	AMD:AR	4.920%
6	Amazon.Com Inc	AMZN	4.300%
7	Tesla Inc	TSLA	3.100%
8	Applied Materials, Inc.	AMAT	3.010%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	2.960%
10	Intel Corporation	INTC	2.780%
11	Lam Research Corp	LRCX	2.770%
12	Alphabet Inc. C	GOOG	2.750%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.730%
14	Broadcom Inc	AVGO	2.510%
15	Walmart, Inc.	WMT	2.350%
16	Kla Corp	KLAC	1.970%
17	Meta Platforms, Inc.	META	1.860%
18	Netflix, Inc.	NFLX	1.710%
19	Palo Alto Networks Inc.	PANW	1.520%
20	Linde Plc Ordinary Shares	LIN	1.370%
21	Sandisk Corp/De	SNDK	1.350%
22	Costco Wholesale Corp.	COST	1.280%
23	Marvell Technology Group Ltd.	MRVL	1.270%
24	Western Digital Corp Company Guar 11/28 3	WDC	1.250%
25	Palantir Technologies Inc	PLTR	1.230%
26	Seagate Technology Holdings Plc	STX	1.170%
27	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.060%
28	Texas Instrument Inc	TXN	0.930%
29	Qualcomm Inc.	QCOM	0.920%
30	Crowdstrike Holdings Inc. Class A	CRWD	0.870%
31	Pepsico Inc.	PEP	0.760%
32	Amgen Inc.	AMGN	0.750%
33	Booking Holdings, Inc.	BKNG	0.740%
34	Applovin Corp Cl A	APP	0.730%
35	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.730%
36	INTUITIVE SURG	ISRG	0.640%
37	Gilead Sciences	GILD	0.610%
38	Fortinet Inc.	FTNT	0.550%
39	Cadence Design Systems Inc.	CDNS	0.520%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	0.490%
41	Starbucks Corp	SBUX	0.470%
42	Automatic Data Processing, Inc.	ADP	0.450%
43	Adobe Systems	ADBE	0.440%
44	Shopify Inc.	SHOP:CA	0.430%
45	Marriott International, Inc.	MAR	0.410%
46	O'Eilly Automotive, Inc.	ORLY	0.410%
47	Synopsys	SNPS	0.400%
48	Warner Bros. Discovery, Inc	WBD	0.390%
49	Datadog Inc. Class A	DDOG	0.380%
50	Intuit, Inc.	INTU	0.380%
51	Mercadolibre Inc	MELI	0.370%
52	Teradyne Inc - Common	TER	0.350%
53	Lumentum Holdings Inc	LITE	0.330%
54	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.330%
55	ARM Holdings PLC - ADR	ARM:LN	0.320%
56	Cintas Corp.	CTAS	0.320%
57	Comcast Corp-class A Cmcsa	CMCSA	0.320%
58	Mondelez International Inc Com A Npv	MDLZ	0.310%
59	Airbnb Inc	ABNB	0.290%
60	Electronic Arts, Inc.	EA	0.290%
61	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.290%
62	Regeneron Pharmaceuticals, Inc.	REGN	0.290%
63	Astera Labs Inc	ALAB	0.270%
64	Ross Stores, Inc.	ROST	0.270%
65	Doordash Inc - A	DASH	0.250%
66	Fastenal Co.	FAST	0.250%
67	Monster Beverage Corp.	MNST	0.230%
68	Take-Two Interactive Software, Inc.	TTWO	0.230%
69	Exelon	EXC	0.220%
70	Old Dominion Freig	ODFL	0.220%
71	Idexx Labs	IDXX	0.210%
72	Ferrovial N.V. Ordinary Shares	FER:AS	0.210%
73	Coca-Cola Europacific Partne	CCEP:LN	0.210%
74	Autodesk, Inc.	ADSK	0.200%
75	Thomson Reuters Corp.	TRI:CA	0.190%
76	Keurig Dr Pepper Inc (kdp Us)	KDP	0.160%
77	Microchip Technology Inc.	MCHP	0.160%
78	Paychex, Inc.	PAYX	0.160%
79	Paypay Holdings, Inc.	PYPL	0.160%
80	PDD Holdings Inc	PDD:IE	0.160%
81	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
82	Ge Healthcare Technologies Inc	GEHC	0.130%
83	Workday, Inc., Class A	WDAY	0.130%
84	Copart Inc	CPRT	0.120%
85	Roper Technologies Inc.	ROP	0.120%
86	Dexcom Inc.	DXCM	0.110%
87	Paccar Inc.	PCAR	0.110%
88	Microstrategy Inc	MSTR	0.100%
89	Kraft Heinz Co.	KHC	0.090%
90	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
91	Securities Lending - Bnym	-	0.000%