QQMG ETF

$50.75

AUM$223M

TER0.20%

Holdings182

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QQMG ETF

$50.75

Invesco ESG NASDAQ 100 ETF

AUM$223M

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 10.65% of the fund as of Oct 4, 2026. QQMG is Invesco ESG NASDAQ 100 ETF.

Showing top 50 of 91 holdings · as of Oct 4, 2026

QQMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.65%	10.7%	100,286	$23.46M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.30%	19.0%	54,756	$18.27M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.65%	25.6%	28,293	$14.64M
4	AMD	Advanced Micro Devices Inc	5.56%	31.2%	19,319	$12.25M
5	MU	Micron Technology, Inc.	4.70%	35.9%	9,625	$10.35M
6	AMZN	Amazon.com Inc	4.35%	40.2%	38,053	$9.57M
7	TSLA	Tesla Inc	2.84%	43.0%	16,892	$6.26M
8	GOOGL	Alphabet Inc	2.78%	45.8%	17,802	$6.11M
9	GOOG	Alphabet Inc. C	2.59%	48.4%	16,769	$5.71M
10	INTC	Intel Corp	2.45%	50.9%	45,143	$5.39M
11	CSCO	Cisco Systems Inc.	2.32%	53.2%	45,359	$5.09M
12	META	Meta Platforms Inc	2.32%	55.5%	7,022	$5.11M
13	AVGO	Broadcom Inc	2.30%	57.8%	14,288	$5.07M
14	LRCX	Lam Research Corp	2.27%	60.1%	14,389	$5.00M
15	AMAT	Applied Materials, Inc.	2.25%	62.3%	9,181	$4.96M
16	WMT	Walmart, Inc.	2.05%	64.4%	43,323	$4.52M
17	PLTR	Palantir Technologies Inc	1.93%	66.3%	22,477	$4.24M
18	PANW	Palo Alto Networks, Inc	1.77%	68.1%	9,672	$3.90M
19	NFLX	Netflix, Inc.	1.47%	69.6%	48,395	$3.25M
20	—	Kla-tencor	1.41%	71.0%	14,983	$3.10M
21	LIN	Linde Plc Ordinary Shares	1.24%	72.2%	5,693	$2.73M
22	CRWD	Crowdstrike Holdings Inc	1.22%	73.4%	9,941	$2.68M
23	COST	Costco Wholesale Corp.	1.20%	74.6%	2,866	$2.64M
24	MRVL	Marvell Technology Inc	1.20%	75.8%	9,668	$2.63M
25	SNDK	Sandisk Corp.	1.16%	77.0%	1,484	$2.55M
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.04%	78.0%	1,229	$2.29M
27	STX	Seagate Technolo	0.99%	79.0%	2,574	$2.19M
28	TXN	Texas Instrument Inc	0.94%	80.0%	7,025	$2.06M
29	QCOM	Qualcomm Inc.	0.87%	80.8%	10,315	$1.91M
30	AMGN	Amgen Inc.	0.81%	81.6%	4,435	$1.79M
31	WDC	Western Digital Corp.	0.80%	82.4%	4,220	$1.75M
32	GILD	Gilead Sciences	0.67%	83.1%	10,157	$1.47M
33	PEP	Pepsico Inc.	0.66%	83.8%	11,576	$1.46M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.66%	84.4%	8,934	$1.46M
35	FTNT	Fortinet Inc	0.61%	85.0%	7,449	$1.35M
36	ARM	Arm Holdings Plc Adr	0.60%	85.6%	4,314	$1.33M
37	BKNG	Booking Holdings, Inc.	0.60%	86.2%	8,318	$1.32M
38	ISRG	Intuitive Surgical Inc.	0.59%	86.8%	3,323	$1.30M
39	—	Shopify Inc	0.55%	87.4%	7,941	$1.20M
40	—	Adobe Systems	0.48%	87.8%	4,424	$1.05M
41	CDNS	Cadence Design Systems Inc.	0.47%	88.3%	2,918	$1.03M
42	SNPS	Synopsys	0.47%	88.8%	2,111	$1.03M
43	—	Nvaesrtex Pharmaceuticals Inc	0.47%	89.3%	2,062	$1.04M
44	LITE	Lumentum Holdings Inc	0.46%	89.7%	941	$1.02M
45	WBD	Warner Bros. Discovery, Inc	0.43%	90.1%	30,784	$952.5K
46	DDOG	Datadog Inc	0.42%	90.6%	3,362	$932.0K
47	ADP	Automatic Data Processing, Inc.	0.41%	91.0%	3,533	$910.4K
48	SBUX	Starbucks Corp	0.41%	91.4%	9,556	$905.0K
49	INTU	Intuit, Inc.	0.39%	91.8%	3,037	$853.6K
50	—	O'Eilly Automotive, Inc.	0.37%	92.1%	9,491	$805.8K
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 10.7%, Apple, Inc at 8.3%, Microsoft Corp at 6.7%.

QQMG portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 66.4%.

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
10.65%
2
Apple, Inc
AAPLInformation Technology
8.30%
3
Microsoft Corp
MSFTInformation Technology
6.65%
4
Advanced Micro Devices Inc
AMDInformation Technology
5.56%
5
Micron Technology, Inc.
MUInformation Technology
4.70%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.35%
7
Tesla Inc
TSLAConsumer Discretionary
2.84%
8
Alphabet Inc
GOOGLCommunication Services
2.78%
9
Alphabet Inc. C
GOOGCommunication Services
2.59%
10
Intel Corporation
INTCInformation Technology
2.45%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.32%
12
Meta Platforms Inc
METACommunication Services
2.32%
13
Broadcom Inc
AVGOInformation Technology
2.30%
14
Lam Research Corp
LRCXUnknown
2.27%
15
Applied Materials, Inc.
AMATInformation Technology
2.25%
16
Walmart, Inc.
WMTConsumer Staples
2.05%
17
Palantir Technologies Inc
PLTRInformation Technology
1.93%
18
Palo Alto Networks, Inc
PANWInformation Technology
1.77%
19
Netflix, Inc.
NFLXCommunication Services
1.47%
20
Kla-tencor
KLACInformation Technology
1.41%
21
Linde Plc Ordinary Shares
LINMaterials
1.24%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
1.22%
23
Costco Wholesale Corp.
COSTConsumer Staples
1.20%
24
Marvell Technology Inc
MRVLInformation Technology
1.20%
25
Sandisk Corp.
SNDKVInformation Technology
1.16%
26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.04%
27
Seagate Technolo
STXInformation Technology
0.99%
28
Texas Instrument Inc
TXNInformation Technology
0.94%
29
Qualcomm Inc.
QCOMInformation Technology
0.87%
30
Amgen Inc.
AMGNHealth Care
0.81%
31
Western Digital Corp.
WDCInformation Technology
0.80%
32
Gilead Sciences
GILDHealth Care
0.67%
33
Pepsico Inc.
PEPConsumer Staples
0.66%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.66%
35
Fortinet Inc
FTNTInformation Technology
0.61%
36
Arm Holdings Plc Adr
ARMInformation Technology
0.60%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.60%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
39
Shopify Inc
SHOP:CAInformation Technology
0.55%
40
Adobe Systems
ADBEInformation Technology
0.48%
41
Cadence Design Systems Inc.
CDNSInformation Technology
0.47%
42
Synopsys
SNPSInformation Technology
0.47%
43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.47%
44
Lumentum Holdings Inc
LITEInformation Technology
0.46%
45
Warner Bros. Discovery, Inc
WBDCommunication Services
0.43%
46
Datadog Inc
DDOGInformation Technology
0.42%
47
Automatic Data Processing, Inc.
ADPInformation Technology
0.41%
48
Starbucks Corp
SBUXConsumer Discretionary
0.41%
49
Intuit, Inc.
INTUInformation Technology
0.39%
50
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
51
Marriott International, Inc.
MARConsumer Discretionary
0.36%
52
Mercadolibre Inc
MELIInformation Technology
0.33%
53
Teradyne Inc - Common
TERInformation Technology
0.32%
54
Monolithic Power Systems Inc
MPWRInformation Technology
0.31%
55
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.31%
56
Cintas Corp.
CTASIndustrials
0.30%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.29%
58
Airbnb Inc
ABNBConsumer Discretionary
0.28%
59
AppLovin Corp. Com Cl A
APPInformation Technology
0.28%
60
Comcast Corp. Class A
CMCSACommunication Services
0.28%
61
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
62
Fastenal Co.
FASTIndustrials
0.26%
63
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.26%
64
Doordash Inc - A
DASHConsumer Discretionary
0.24%
65
Astera Labs Inc - Common
ALABInformation Technology
0.22%
66
Thomson Reuters Corp
TRI:CAInformation Technology
0.21%
67
Autodesk, Inc.
ADSKInformation Technology
0.20%
68
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.20%
69
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.20%
70
Microstrategy Inc
MSTRInformation Technology
0.19%
71
Monster Beverage Corp.
MNSTConsumer Staples
0.19%
72
Exelon
EXCUtilities
0.18%
73
Paypal Holdings Inc
PYPLInformation Technology
0.18%
74
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
75
Workday, Inc., Class A
WDAYInformation Technology
0.18%
76
Old Dominion Freig
ODFLIndustrials
0.17%
77
Paychex, Inc.
PAYXIndustrials
0.17%
78
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.17%
79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.15%
80
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.14%
81
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
82
Dexcom Inc.
DXCMHealth Care
0.12%
83
Microchip Technology Inc.
MCHPInformation Technology
0.12%
84
Roper Technologies Inc.
ROPIndustrials
0.12%
85
Copart Inc
CPRTConsumer Discretionary
0.11%
86
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.10%
87
Paccar Inc.
PCARIndustrials
0.10%
88
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
89
Cash & Equivalents
Other
0.00%
90
Securities Lending - Bnym %
Other
0.00%
91
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.650%
2	Apple, Inc	AAPL	8.300%
3	Microsoft Corp	MSFT	6.650%
4	Advanced Micro Devices Inc	AMD	5.560%
5	Micron Technology, Inc.	MU	4.700%
6	Amazon.Com Inc	AMZN	4.350%
7	Tesla Inc	TSLA	2.840%
8	Alphabet Inc	GOOGL	2.780%
9	Alphabet Inc. C	GOOG	2.590%
10	Intel Corporation	INTC	2.450%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	2.320%
12	Meta Platforms Inc	META	2.320%
13	Broadcom Inc	AVGO	2.300%
14	Lam Research Corp	LRCX	2.270%
15	Applied Materials, Inc.	AMAT	2.250%
16	Walmart, Inc.	WMT	2.050%
17	Palantir Technologies Inc	PLTR	1.930%
18	Palo Alto Networks, Inc	PANW	1.770%
19	Netflix, Inc.	NFLX	1.470%
20	Kla-tencor	KLAC	1.410%
21	Linde Plc Ordinary Shares	LIN	1.240%
22	Crowdstrike Holdings Inc	CRWD	1.220%
23	Costco Wholesale Corp.	COST	1.200%
24	Marvell Technology Inc	MRVL	1.200%
25	Sandisk Corp.	SNDKV	1.160%
26	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.040%
27	Seagate Technolo	STX	0.990%
28	Texas Instrument Inc	TXN	0.940%
29	Qualcomm Inc.	QCOM	0.870%
30	Amgen Inc.	AMGN	0.810%
31	Western Digital Corp.	WDC	0.800%
32	Gilead Sciences	GILD	0.670%
33	Pepsico Inc.	PEP	0.660%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.660%
35	Fortinet Inc	FTNT	0.610%
36	Arm Holdings Plc Adr	ARM	0.600%
37	Booking Holdings, Inc.	BKNG	0.600%
38	Intuitive Surgical Inc.	ISRG	0.590%
39	Shopify Inc	SHOP:CA	0.550%
40	Adobe Systems	ADBE	0.480%
41	Cadence Design Systems Inc.	CDNS	0.470%
42	Synopsys	SNPS	0.470%
43	Nvaesrtex Pharmaceuticals Inc	VRTX	0.470%
44	Lumentum Holdings Inc	LITE	0.460%
45	Warner Bros. Discovery, Inc	WBD	0.430%
46	Datadog Inc	DDOG	0.420%
47	Automatic Data Processing, Inc.	ADP	0.410%
48	Starbucks Corp	SBUX	0.410%
49	Intuit, Inc.	INTU	0.390%
50	O'Eilly Automotive, Inc.	ORLY	0.370%
51	Marriott International, Inc.	MAR	0.360%
52	Mercadolibre Inc	MELI	0.330%
53	Teradyne Inc - Common	TER	0.320%
54	Monolithic Power Systems Inc	MPWR	0.310%
55	Regeneron Pharmaceuticals, Inc.	REGN	0.310%
56	Cintas Corp.	CTAS	0.300%
57	Mondelez International Inc Com A Npv	MDLZ	0.290%
58	Airbnb Inc	ABNB	0.280%
59	AppLovin Corp. Com Cl A	APP	0.280%
60	Comcast Corp. Class A	CMCSA	0.280%
61	Ross Stores, Inc.	ROST	0.280%
62	Fastenal Co.	FAST	0.260%
63	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.260%
64	Doordash Inc - A	DASH	0.240%
65	Astera Labs Inc - Common	ALAB	0.220%
66	Thomson Reuters Corp	TRI:CA	0.210%
67	Autodesk, Inc.	ADSK	0.200%
68	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.200%
69	Coca-Cola Europacific Partners Plc	CCEP:LN	0.200%
70	Microstrategy Inc	MSTR	0.190%
71	Monster Beverage Corp.	MNST	0.190%
72	Exelon	EXC	0.180%
73	Paypal Holdings Inc	PYPL	0.180%
74	Take-Two Interactive Software, Inc.	TTWO	0.180%
75	Workday, Inc., Class A	WDAY	0.180%
76	Old Dominion Freig	ODFL	0.170%
77	Paychex, Inc.	PAYX	0.170%
78	Ferrovial N.V. Ordinary Shares	FER:AS	0.170%
79	Pdd Holdings Inc.	PDD:IE	0.150%
80	Keurig Dr Pepper Inc (kdp Us)	KDP	0.140%
81	Ge Healthcare Technologies Inc	GEHC	0.130%
82	Dexcom Inc.	DXCM	0.120%
83	Microchip Technology Inc.	MCHP	0.120%
84	Roper Technologies Inc.	ROP	0.120%
85	Copart Inc	CPRT	0.110%
86	Alnylam Pharmaceuticals Inc.	ALNY	0.100%
87	Paccar Inc.	PCAR	0.100%
88	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
89	Cash & Equivalents	-	0.000%
90	Securities Lending - Bnym %	-	0.000%
91	USD Pending Dividends %	-	0.000%