Fund holdings · Invesco ESG NASDAQ 100 ETF

QQMG holdings: all 88 positions

QQMG held 88 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 10.57%; the top 10 are 51.4% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 10.57%88 positionsAGPXX 0.02%
51.4%
top 10 together
10.57%
largest position
63
positions under 1%

Every position

88 of 88 · click a column to sort
QQMG’s 88 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.57%
2Apple IncAAPL8.62%
3Microsoft CorpMSFT7.09%
4Advanced Micro Devices IncAMD5.39%
5Amazon.com IncAMZN4.54%
6Micron Technology IncMU4.23%
7Tesla IncTSLA2.92%
8Alphabet IncGOOGL2.90%
9Alphabet IncGOOG2.70%
10Meta Platforms IncMETA2.47%
11Cisco Systems IncCSCO2.42%
12Broadcom IncAVGO2.35%
13Walmart IncWMT2.24%
14Palantir Technologies IncPLTR2.16%
15Intel CorpINTC2.14%
16Lam Research CorpLRCX2.00%
17Applied Materials IncAMAT1.97%
18Palo Alto Networks IncPANW1.77%
19Netflix IncNFLX1.57%
20Linde PLCLIN1.29%
21KLA CorpKLAC1.27%
22Costco Wholesale CorpCOST1.26%
23Marvell Technology IncMRVL1.20%
24Crowdstrike Holdings IncCRWD1.20%
25Sandisk CorpSNDK1.01%
26ASML Holding NVASML0.97%
27Texas Instruments IncTXN0.93%
28Seagate Technology Holdings PLCSTX0.89%
29Amgen IncAMGN0.84%
30QUALCOMM IncQCOM0.84%
31Western Digital CorpWDC0.74%
32Gilead Sciences IncGILD0.69%
33PepsiCo IncPEP0.68%
34Fortinet IncFTNT0.66%
35Intuitive Surgical IncISRG0.65%
36Shopify IncSHOP0.65%
37T-Mobile US IncTMUS0.63%
38Booking Holdings IncBKNG0.60%
39ARM Holdings PLCARM0.51%
40Adobe IncADBE0.48%
41Synopsys IncSNPS0.48%
42Vertex Pharmaceuticals IncVRTX0.46%
43Cadence Design Systems IncCDNS0.45%
44Automatic Data Processing IncADP0.45%
45Datadog IncDDOG0.44%
46Lumentum Holdings IncLITE0.43%
47Intuit IncINTU0.42%
48Starbucks CorpSBUX0.41%
49Marriott International Inc/MDMAR0.38%
50O'Reilly Automotive IncORLY0.38%
51MercadoLibre IncMELI0.37%
52Regeneron Pharmaceuticals IncREGN0.33%
53Cintas CorpCTAS0.32%
54Mondelez International IncMDLZ0.31%
55AppLovin CorpAPP0.29%
56Airbnb IncABNB0.29%
57Monolithic Power Systems IncMPWR0.28%
58Ross Stores IncROST0.28%
59Teradyne IncTER0.28%
60Comcast CorpCMCSA0.28%
61Fastenal CoFAST0.26%
62DoorDash IncDASH0.25%
63NXP Semiconductors NVNXPI0.25%
64Thomson Reuters CorpTRI0.23%
65Autodesk IncADSK0.22%
66Coca-Cola Europacific Partners PLCCCEP0.21%
67Astera Labs IncALAB0.20%
68Monster Beverage CorpMNST0.20%
69IDEXX Laboratories IncIDXX0.20%
70Exelon CorpEXC0.19%
71PayPal Holdings IncPYPL0.19%
72Strategy IncMSTR0.18%
73Take-Two Interactive Software IncTTWO0.18%
74Paychex IncPAYX0.18%
75Workday IncWDAY0.18%
76Old Dominion Freight Line IncODFL0.17%
77PDD Holdings IncPDD0.17%
78Ferrovial NVFER0.16%
79Keurig Dr Pepper IncKDP0.15%
80GE HealthCare Technologies IncGEHC0.14%
81Roper Technologies IncROP0.13%
82Dexcom IncDXCM0.12%
83Microchip Technology IncMCHP0.11%
84Copart IncCPRT0.11%
85Alnylam Pharmaceuticals IncALNY0.11%
86PACCAR IncPCAR0.10%
87Invesco Government & Agency PortfolioAGPXX0.02%
88Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions88
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together51.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQMG, data as of Oct 13, 2026. https://etfiq.com/funds/qqmg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.