— Know what they know.
Not Investment Advice

QQMG

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
Key Statistics
AUM$212M
Holdings87
Top 10 Wt50.8%
Volume8,524
Avg Volume21,185
Beta1.25
Portfolio Fundamentals
P/E32.2
P/B13.4
Div Yield0.49%
ROE50.0%
% Profitable90%
Inception2021-10-28
Sector Allocation
Technology 67.6%
Communication Services 11.0%
Consumer Cyclical 10.0%
Consumer Defensive 4.8%
Healthcare 3.6%
Industrials 1.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.54% $22.9M 100,286
2 Apple Inc AAPL 8.39% $18.2M 54,756
3 Microsoft Corp MSFT 6.67% $14.5M 28,293
4 Advanced Micro Devices Inc AMD 5.44% $11.8M 19,319
5 Micron Technology Inc MU 4.71% $10.3M 9,625
6 Amazon.com Inc AMZN 4.36% $9.5M 38,053
7 Alphabet Inc GOOGL 2.82% $6.1M 17,802
8 Tesla Inc TSLA 2.76% $6.0M 16,892
9 Alphabet Inc GOOG 2.63% $5.7M 16,769
10 Intel Corp INTC 2.50% $5.4M 45,143

Recent Holding Changes

Date Holding Change Details
2026-09-28 MNST Changed 9574 → 9928
2026-09-28 TMUS Changed 8616 → 8934
2026-09-28 DXCM Changed 3021 → 3132
2026-09-28 SNDK Changed 1430 → 1484
2026-09-28 COST Changed 2764 → 2866

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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