NASDAQ:QQMG Invesco ESG NASDAQ 100 ETF (QQMG) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free QQMG Stock Alerts $30.95 -0.06 (-0.19%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$30.95▼$31.1050-Day Range$28.26▼$31.0152-Week Range$22.15▼$31.47Volume1,414 shsAverage Volume10,268 shsMarket Capitalization$40.24 millionAssets Under Management$40.29 millionDividend Yield0.52%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Invesco ESG NASDAQ 100 ETF alerts: Email Address About Invesco ESG NASDAQ 100 ETFThe Invesco ESG NASDAQ 100 ETF (QQMG) is an exchange-traded fund that is based on the NASDAQ-100 ESG index. The fund tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. QQMG was launched on Oct 27, 2021 and is managed by Invesco.Read More QQMG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQMG ETF News HeadlinesDecember 22, 2022 | msn.comInvesco US Large Cap Core ESG ETF declares quarterly distribution of $0.0293November 4, 2022 | nasdaq.comQQMG Ideal Avenue for ESG/Growth CombinationJuly 28, 2022 | markets.businessinsider.com7 Analysts Have This to Say About InvescoJuly 19, 2022 | benzinga.comInvesco ESG NASDAQ 100 ETF (NASDAQ:QQMG), DividendsJune 9, 2022 | finance.yahoo.comInvesco ESG NASDAQ 100 ETF (QQMG)See More Headlines Receive QQMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco ESG NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco ESG NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQMG Inception Date10/27/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 ESG Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$40.29 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares1,300,000Beta1.36 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaAmericans Now Need $1.46M to Retire…Americans now say they need $1.46M in order to “retire comfortably.” For many, retiring in your 60s may be out of the picture altogether… But luckily for you – a limited window in today’s crypto market could help you retire quickly in wealth AND comfort!Click here to access the free Crypto Retirement Blueprint now. Invesco ESG NASDAQ 100 ETF ExpensesTypeQQMGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.20%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.20%0.59%0.60%0.54%0.58% Invesco ESG NASDAQ 100 ETF (QQMG) Holdings & ExposureTop 10 QQMG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 11.10%Apple(NASDAQ:AAPL)Holding Weight: 9.54%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.77%Broadcom(NASDAQ:AVGO)Holding Weight: 4.79%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.64%Netflix(NASDAQ:NFLX)Holding Weight: 2.35%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.32%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 2.31%Alphabet(NASDAQ:GOOG)Holding Weight: 2.25%Linde(NASDAQ:LIN)Holding Weight: 2.23%QQMG Sector ExposureQQMG Industry ExposureFull Holdings Details Similar ETFsGlobal X Renewable Energy Producers ETFNASDAQ:RNRGFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZIDX Dynamic Innovation ETFNASDAQ:DYNIAOT Growth & Innovation ETFNASDAQ:AOTGiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 6,339 shares on 5/6/2024Ownership: 6.883%Fermata Advisors LLCBought 7,256 shares on 4/12/2024Ownership: 0.558%Prism Advisors Inc.Sold 570 shares on 4/5/2024Ownership: 1.284%View All Institutional Transactions QQMG ETF - Frequently Asked Questions How have QQMG shares performed in 2024? Invesco ESG NASDAQ 100 ETF's stock was trading at $27.88 at the start of the year. Since then, QQMG shares have increased by 11.0% and is now trading at $30.95. View the best growth stocks for 2024 here. How often does Invesco ESG NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0406 per share on Friday, March 22nd. This represents a $0.16 annualized dividend and a dividend yield of 0.53%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQMG. What does QQMG invest in? Invesco ESG NASDAQ 100 ETF is a equity fund issued by Invesco. QQMG focuses on theme investments and follows the Nasdaq-100 ESG Index. The fund's investments total to approximately $40.29 million assets under management. What stocks does Invesco ESG NASDAQ 100 ETF hold? QQMG invests in 94 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Broadcom (AVGO), Amazon.com (AMZN), Netflix (NFLX), Alphabet (GOOGL), Advanced Micro Devices (AMD), Alphabet (GOOG) and Linde (LIN). What is the management fee for Invesco ESG NASDAQ 100 ETF? Invesco ESG NASDAQ 100 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQMG is 0.20%. Who are Invesco ESG NASDAQ 100 ETF's major shareholders? Invesco ESG NASDAQ 100 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (6.88%), Prism Advisors Inc. (1.28%) and Fermata Advisors LLC (0.56%). How do I buy shares of Invesco ESG NASDAQ 100 ETF? Shares of QQMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQMG) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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