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QQMG Holdings Changes

Invesco ESG NASDAQ 100 ETF
1W: +0.7% 1M: +6.1% 3M: +4.7% YTD: +23.9% 1Y: +26.1% 3Y: +120.0%
$52.42
+0.43 (+0.83%)
 
Weekly Expected Move ±2.2%
$50 $51 $52 $54 $55
ETF NASDAQ · AUM $212.3M
Total Changes (90d)
522
New Holdings
3
Removed Holdings
3
1521 changes · Page 1 of 31
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 MNST MNST shares 9574 9928
2026-09-28 GILD GILD shares 9794 10157
2026-09-28 DXCM DXCM shares 3021 3132
2026-09-28 SNDK SNDK shares 1430 1484
2026-09-28 AMD AMD shares 18629 19319
2026-09-28 ALAB ALAB shares 1317 1365
2026-09-28 CPRT CPRT shares 8569 8887
2026-09-28 TSLA TSLA shares 16289 16892
2026-09-28 NVDA NVDA shares 96704 100286
2026-09-28 GEHC GEHC shares 4162 4315
2026-09-28 APP APP shares 2249 2333
2026-09-28 AMAT AMAT shares 8854 9181
2026-09-28 AVGO AVGO shares 13778 14288
2026-09-28 TMUS TMUS shares 8616 8934
2026-09-28 CMCSA CMCSA shares 27160 28165
2026-09-28 WDC WDC shares 4070 4220
2026-09-28 ODFL ODFL shares 1984 2056
2026-09-28 FTNT FTNT shares 7182 7449
2026-09-28 CTAS CTAS shares 3258 3378
2026-09-28 PDD PDD shares 4237 4393
2026-09-28 TXN TXN shares 6773 7025
2026-09-28 SNPS SNPS shares 2036 2111
2026-09-28 ADBE ADBE shares 4265 4424
2026-09-28 ADP ADP shares 3407 3533
2026-09-28 MDLZ MDLZ shares 10486 10873
2026-09-28 EXC EXC shares 9591 9945
2026-09-28 AMGN AMGN shares 4276 4435
2026-09-28 CDNS CDNS shares 2813 2918
2026-09-28 KLAC KLAC shares 14449 14983
2026-09-28 MELI MELI shares 409 424
2026-09-28 ISRG ISRG shares 3203 3323
2026-09-28 LIN LIN shares 5489 5693
2026-09-28 MU MU shares 9280 9625
2026-09-28 WBD WBD shares 29686 30784
2026-09-28 TRI TRI shares 4631 4802
2026-09-28 MSTR MSTR shares 2546 2639
2026-09-28 ROP ROP shares 718 745
2026-09-28 AAPL AAPL shares 52800 54756
2026-09-28 PLTR PLTR shares 21673 22477
2026-09-28 META META shares 6770 7022
2026-09-28 TER TER shares 1523 1580
2026-09-28 WMT WMT shares 41775 43323
2026-09-28 GOOGL GOOGL shares 17166 17802
2026-09-28 NXPI NXPI shares 2299 2383
2026-09-28 DDOG DDOG shares 3242 3362
2026-09-28 PYPL PYPL shares 7183 7450
2026-09-28 PANW PANW shares 9327 9672
2026-09-28 FAST FAST shares 10723 11119
2026-09-28 DASH DASH shares 2717 2819
2026-09-28 ADSK ADSK shares 2015 2090
1 2 3 ... 31 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms