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QQMG · Invesco ESG NASDAQ 100 ETF

Equity fundTracks an index0.20% fee$220mSince Oct 28, 2021Fund page at the issuer ↗SEC filings ↗
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QQMG tracks an index and returned +26.2% over the past year.

+26.2%
Total return, 1 year
0.20%
Expense ratio
90
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.1%+3.6%+2.5 pts+0.8 pts
6M Apr 2 – Oct 2, 2026+30.9%+17.9%+12.9 pts+2.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.2%+16.2%+9.9 pts+1.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+120.5%+89.3%+31.2 pts+5.7 pts
Since listing Oct 28, 2021 – Oct 2, 2026+112.1%+79.6%+32.6 pts+11.2 pts

QQMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQMG top ten by weight, 50.9% of its 90 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 10.65%
Apple Inc AAPL 8.30%
Microsoft Corp MSFT 6.65%
Advanced Micro Devices Inc AMD 5.56%
Micron Technology Inc MU 4.70%
Amazon.com Inc AMZN 4.35%
Tesla Inc TSLA 2.84%
Alphabet Inc GOOGL 2.78%
Alphabet Inc GOOG 2.59%
Intel Corp INTC 2.45%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QQMG tracks an index. Over the year to Oct 2, 2026 it returned +26.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 50.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$52.42
Listed sinceOct 28, 2021
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$220m
Below its high (ETFIQ)0.0%
Holdings90
Top ten weight50.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)96.9%
Active share vs the S&P 500 (ETFIQ)47.4%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQMG

How has QQMG performed?
Over the year to Oct 2, 2026, QQMG returned +26.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +120.5%.
What does QQMG cost?
The prospectus expense ratio is 0.20% a year.
What does QQMG hold?
90 positions as published by its issuer for Oct 3, 2026, with the top ten at 50.9% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is QQMG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $220mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QQMG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqmg

Free to use with attribution; the underlying files are at Open data.

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