QQMG Invesco ESG NASDAQ 100 ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QQMG — —
Key stats
About

Invesco ESG NASDAQ 100 ETF (QQMG) ETF

No description available.

Exchange
XNAS
Inception
2021-10-27
Has Options
No
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer data
Factor & Dividend ESG & Values#44 of 44 by assets Invesco US Index-tracking
Expense ratio
—
Assets
—
Trailing yield
0.36%
paid quarterly
Average daily volume
$1.1M
30 sessions
Holdings
88
top 10 are 51.5%
Listed
Oct 27, 2021
Nasdaq
Closure risk, 12 months
1.5%
low · model
FrenzyCap ETF score
43
how it is built
Costn/a
Liquidity34
Scalen/a
Diversification54

Moves with. US large-cap stocks (60% of its variance, beta 1.05); Value over growth (24% of its variance, beta -0.40); Emerging markets over US (9% of its variance, beta 0.20). These factors explain 94% of its daily moves over the last year.

All 88 holdingsSimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

Similar funds
FundOverlapFeeAssets1Y
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF89%0.60%$8.4B+6.5%compare
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF89%0.60%$14M−6.2%compare
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF89%0.35%$158M+0.6%compare
QQQINEOS Nasdaq 100 High Income ETF89%0.68%$13.1B−1.9%compare
XQQINEOS Boosted Nasdaq-100 High Income ETF88%0.98%$253M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
−1.5%
21% under, 35% over · 100% covered
Price / earnings
32.0
4% loss-making · 99% covered
Price / book · sales
9.7 · 6.7
revenue growth +17.7%
Above 200-day average
72%
56% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.6 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 77% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
31.7%
of weight in 7 days; 55.8% in 14
Largest contributors below fair value
MU+50%AMZN+26%KLAC+50%NFLX+26%SNDK+37%
Largest contributors above fair value
AMD−28%TSLA−34%AAPL−10%PLTR−37%MSFT−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-20
Holdings
89
AUM
$214.6M
Provider
Invesco
Inception
2021-10-27
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
—
Dividend Yield
0.36%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.0421 CD
2026-06-22 2026-06-26 $0.0507 CD
2026-03-23 2026-03-27 $0.0435 CD
2025-12-22 2025-12-26 $0.0447 CD
2025-09-22 2025-09-26 $0.0422 CD
2025-06-23 2025-06-27 $0.0428 CD
Asset Allocation
Top Holdings
top 50 of 89 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 10.40% Equity (US) US
AAPL Apple Inc 8.91% Equity (US) US
MSFT Microsoft Corp 7.21% Equity (US) US
AMD Advanced Micro Devices Inc 4.95% Equity (US) US
AMZN Amazon.com Inc 4.79% Equity (US) US
MU Micron Technology Inc 4.13% Equity (US) US
TSLA Tesla Inc 3.03% Equity (US) US
GOOGL Alphabet Inc 2.90% Equity (US) US
GOOG Alphabet Inc 2.70% Equity (US) US
WMT Walmart Inc 2.45% Equity (US) US
META Meta Platforms Inc 2.34% Equity (US) US
CSCO Cisco Systems Inc 2.33% Equity (US) US
AVGO Broadcom Inc 2.29% Equity (US) US
PLTR Palantir Technologies Inc 2.07% Equity (US) US
INTC Intel Corp 1.98% Equity (US) US
LRCX Lam Research Corp 1.82% Equity (US) US
AMAT Applied Materials Inc 1.78% Equity (US) US
NFLX Netflix Inc 1.59% Equity (US) US
PANW Palo Alto Networks Inc 1.58% Equity (US) US
LIN Linde PLC 1.37% Equity (Foreign) IE
COST Costco Wholesale Corp 1.37% Equity (US) US
KLAC KLA Corp 1.16% Equity (US) US
MRVL Marvell Technology Inc 1.11% Equity (US) US
CRWD Crowdstrike Holdings Inc 1.08% Equity (US) US
SNDK Sandisk Corp 0.97% Equity (US) US
ASML ASML Holding NV 0.96% Cash/Money Market NL
TXN Texas Instruments Inc 0.93% Equity (US) US
AMGN Amgen Inc 0.93% Equity (US) US
QCOM QUALCOMM Inc 0.87% Equity (US) US
STX Seagate Technology Holdings PLC 0.83% Equity (Foreign) IE
GILD Gilead Sciences Inc 0.76% Equity (US) US
PEP PepsiCo Inc 0.74% Equity (US) US
WDC Western Digital Corp 0.74% Equity (US) US
ISRG Intuitive Surgical Inc 0.70% Equity (US) US
TMUS T-Mobile US Inc 0.68% Equity (US) US
SHOP Shopify Inc 0.66% Equity (Foreign) CA
BKNG Booking Holdings Inc 0.65% Equity (US) US
FTNT Fortinet Inc 0.61% Equity (US) US
ADBE Adobe Inc 0.54% Equity (US) US
VRTX Vertex Pharmaceuticals Inc 0.51% Equity (US) US
ADP Automatic Data Processing Inc 0.50% Equity (US) US
INTU Intuit Inc 0.49% Equity (US) US
ARM ARM Holdings PLC 0.46% Cash/Money Market GB
SBUX Starbucks Corp 0.46% Equity (US) US
SNPS Synopsys Inc 0.45% Equity (US) US
CDNS Cadence Design Systems Inc 0.45% Equity (US) US
MAR Marriott International Inc/MD 0.42% Equity (US) US
DDOG Datadog Inc 0.41% Equity (US) US
ORLY O'Reilly Automotive Inc 0.41% Equity (US) US
MELI MercadoLibre Inc 0.38% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---9.30%10.90%4.65%1.35%1.17%1.75%
Feb---5.09%-2.33%3.76%-0.89%-3.85%-1.68%
Mar--5.56%10.52%-0.33%-5.47%-4.70%1.12%
Apr---13.43%0.31%-5.01%0.81%14.44%-0.58%
May---3.12%8.06%7.86%8.02%10.32%6.23%
Jun---8.63%4.90%6.16%6.12%-0.53%1.60%
Jul--11.91%4.02%-2.52%3.61%-4.75%2.45%
Aug---5.65%-0.56%3.96%2.61%2.64%0.60%
Sep---10.72%-5.83%5.51%6.76%5.12%0.17%
Oct0.67%2.69%-2.68%0.76%4.73%-3.02%*0.53%
Nov4.83%7.15%9.09%4.56%-2.73%--4.58%
Dec2.94%-9.13%4.73%-0.91%-0.11%---0.50%
Total8.64%-34.37%47.42%31.40%26.73%16.03%15.98%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $51.59
SMA 50: $50.67
SMA 200: $46.80
Current: $50.42
EMA 12: $50.87
EMA 26: $51.02
MACD: -0.1554 | Signal: -0.3284
BULLISH
ADX (14): 21.99
WEAK TREND
+DI: 17.67
−DI: 38.16

Momentum Oscillators

RSI (14): 44.76
NEUTRAL
Stoch %K: 19.31
Stoch %D: 14.55
Williams %R: -72.49

Volume & Volatility

BB Upper: $53.62
BB Lower: $49.55
NEUTRAL
OBV: 1,592,063
Vol SMA 20: 17,272
Vol ROC: -77.70%
ATR: $0.70
True Range: $0.68
HV 20: 16.1%
HV 30: 17.8%
HV 60: 19.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All QQMG news →
Showing 1–10 of 42
Page 1 of 5

QQMG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4735
Alpha: -2.03%
Correlation: 0.9134
R-Squared: 83.4%
Stock Volatility: 20.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

QQMG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

61 filers2,239,467 shares$113.03M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 852,955 $42.82M 37.88% — 2026-06-30
2 Stewardship Advisors, LLC 144,892 $7.42M 6.57% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 115,945 $5.94M 5.26% — 2026-06-30
4 LPL Financial LLC Custodian 100,524 $5.15M 4.56% — 2026-06-30
5 Fingerlakes Wealth Management, Inc. 84,778 $4.34M 3.84% — 2026-06-30
6 Envestnet Portfolio Solutions, Inc. 81,810 $4.19M 3.71% — 2026-06-30
7 Pearl Planning LLC 73,722 $3.82M 3.38% — 2026-09-30
8 Sand Hill Global Advisors, LLC 69,826 $3.58M 3.16% — 2026-06-30
9 Envestnet Asset Management, Inc. 67,344 $3.45M 3.05% — 2026-06-30
10 TRUIST FINANCIAL CORP Custodian 62,737 $3.21M 2.84% — 2026-06-30
11 JOURNEY STRATEGIC WEALTH LLC 72,107 $2.85M 2.52% — 2026-03-31
12 HighTower Advisors, LLC 46,507 $2.38M 2.11% — 2026-06-30
13 Perennial Investment Advisors, LLC 43,701 $2.24M 1.98% — 2026-06-30
14 NewEdge Advisors, LLC 37,651 $1.93M 1.71% — 2026-06-30
15 Susquehanna International Group, LLP Custodian 36,972 $1.89M 1.68% — 2026-06-30
16 HARBOUR INVESTMENTS, INC. 30,082 $1.54M 1.36% — 2026-06-30
17 COMMONWEALTH EQUITY SERVICES, LLC 29,022 $1.49M 1.32% — 2026-06-30
18 Onyx Bridge Wealth Group LLC 24,972 $1.29M 1.15% — 2026-09-30
19 Dynamic Advisor Solutions LLC 24,221 $1.26M 1.11% — 2026-09-30
20 OSAIC HOLDINGS, INC. Custodian 20,271 $1.04M 0.92% — 2026-06-30
21 HILL ISLAND FINANCIAL LLC 18,162 $930.46K 0.82% — 2026-06-30
22 Bank of America Corp Custodian 16,536 $847.14K 0.75% — 2026-06-30
23 Prism Advisors, Inc. 15,349 $801.45K 0.71% — 2026-09-30
24 SEVEN MILE ADVISORY 14,308 $733.00K 0.65% — 2026-06-30
25 Ameritas Advisory Services, LLC 13,849 $709.51K 0.63% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
QQMG Constituent Performance

Click any bar to view the full quote for that stock.

QQMG Constituents (83 of 83)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA Corp 10.40% $221.97 +2.54%+0.30%-1.57%
AAPL Apple Inc 8.91% $343.99 +1.32%+0.30%+2.07%
MSFT Microsoft Corp 7.21% $532.95 +0.20%-0.14%+6.46%
AMD Advanced Micro Devices Inc 4.95% $552.72 +3.36%-3.17%-10.07%
AMZN Amazon.com Inc 4.79% $262.37 -0.10%+3.26%+5.26%
MU Micron Technology Inc 4.13% $913.67 +1.96%-0.05%-14.76%
TSLA Tesla Inc 3.03% $386.47 +3.41%+5.26%+1.67%
GOOGL Alphabet Inc 2.90% $334.76 -1.62%-3.70%-0.91%
GOOG Alphabet Inc 2.70% $330.95 -1.62%-3.70%-1.20%
WMT Walmart Inc 2.45% $117.8 -0.04%+1.41%+6.58%
META Meta Platforms Inc 2.34% $697.52 +0.47%-5.43%-6.26%
CSCO Cisco Systems Inc 2.33% $107.26 +0.52%-5.61%+0.78%
AVGO Broadcom Inc 2.29% $337.8 +1.03%-2.44%-4.84%
PLTR Palantir Technologies Inc 2.07% $201.72 +4.74%+0.37%+5.18%
INTC Intel Corp 1.98% $92.96 +1.39%-5.26%-24.18%
LRCX Lam Research Corp 1.82% $260.81 -1.00%-9.10%-15.12%
AMAT Applied Materials Inc 1.78% $408.94 +0.98%-8.44%-13.79%
NFLX Netflix Inc 1.59% $65.04 -5.31%-7.84%-8.86%
PANW Palo Alto Networks Inc 1.58% $347.25 +2.05%-7.41%-11.71%
LIN Linde PLC 1.37% $500.57 -0.26%+1.60%+6.57%
COST Costco Wholesale Corp 1.37% $998.31 +0.37%+1.66%+10.35%
KLAC KLA Corp 1.16% $163.43 +1.04%-8.60%-13.00%
MRVL Marvell Technology Inc 1.11% $244.76 +1.81%-0.21%-6.19%
CRWD Crowdstrike Holdings Inc 1.08% $239.34 +5.26%-3.99%-8.82%
SNDK Sandisk Corp 0.97% $1378.22 +0.94%-1.79%-24.13%
TXN Texas Instruments Inc 0.93% $284.65 +2.47%+1.43%+4.41%
AMGN Amgen Inc 0.93% $438.34 -0.14%+2.87%+7.94%
QCOM QUALCOMM Inc 0.87% $177.96 +1.28%+3.09%-9.77%
STX Seagate Technology Holdings PLC 0.83% $696.89 +3.22%-2.33%-24.57%
GILD Gilead Sciences Inc 0.76% $153.57 -1.88%+0.02%+1.45%
PEP PepsiCo Inc 0.74% $134.7 +0.51%+4.20%+3.47%
WDC Western Digital Corp 0.74% $378.51 +3.89%+3.96%-20.09%
ISRG Intuitive Surgical Inc 0.70% $428.12 -2.26%+1.88%+7.49%
TMUS T-Mobile US Inc 0.68% $153.75 -2.54%-2.56%-7.19%
SHOP Shopify Inc 0.66% $174.29 +0.47%+1.04%+22.45%
BKNG Booking Holdings Inc 0.65% $158.38 -3.38%-1.43%+1.59%
FTNT Fortinet Inc 0.61% $174.05 +1.83%-5.43%-2.62%
ADBE Adobe Inc 0.54% $255.06 -0.65%+5.97%+5.97%
VRTX Vertex Pharmaceuticals Inc 0.51% $524.52 +1.92%+5.22%+1.58%
ADP Automatic Data Processing Inc 0.50% $294.5 +0.60%+5.06%+11.69%
INTU Intuit Inc 0.49% $335.61 +0.10%+8.11%+17.02%
SBUX Starbucks Corp 0.45% $99.08 -0.29%+6.25%+5.25%
SNPS Synopsys Inc 0.45% $451.19 +0.80%-5.99%+9.23%
CDNS Cadence Design Systems Inc 0.45% $326.07 +1.94%-1.03%+5.49%
MAR Marriott International Inc/MD 0.42% $404 +1.68%+8.65%+14.88%
DDOG Datadog Inc 0.41% $273.09 +6.50%+1.40%+8.59%
ORLY O'Reilly Automotive Inc 0.41% $89.2 -0.91%+2.90%+3.84%
MELI MercadoLibre Inc 0.38% $1854.88 -1.31%+0.86%+3.09%
LITE Lumentum Holdings Inc 0.37% $850.7 +3.43%-5.09%-9.21%
REGN Regeneron Pharmaceuticals Inc 0.37% $805.67 -0.22%+3.51%+0.48%