QQMG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco ESG Nasdaq 100 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 93 |
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| SEC series ID | S000073013 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.833263% | 17,940,487.5 | 101,250 NS |
|---|
| AAPL | Apple Inc. | 8.832663% | 14,627,382.42 | 55,369 NS |
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| MSFT | Microsoft Corp. | 6.8343% | 11,317,981.32 | 28,818 NS |
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| AMZN | Amazon.com, Inc. | 4.788371% | 7,929,810 | 37,761 NS |
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| TSLA | Tesla, Inc. | 3.88132% | 6,427,682.19 | 15,969 NS |
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| GOOG | Alphabet Inc. | 3.314974% | 5,489,781.84 | 17,609 NS |
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| GOOGL | Alphabet Inc. | 3.076208% | 5,094,371.94 | 16,358 NS |
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| NFLX | Netflix, Inc. | 2.865775% | 4,745,883.12 | 49,313 NS |
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| AVGO | Broadcom Inc. | 2.758341% | 4,567,967.25 | 14,295 NS |
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| META | Meta Platforms, Inc. | 2.665824% | 4,414,753.98 | 6,811 NS |
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| MU | Micron Technology, Inc. | 2.503271% | 4,145,555.61 | 10,053 NS |
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| CSCO | Cisco Systems, Inc. | 2.359201% | 3,906,968.74 | 49,169 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.332078% | 3,862,050.9 | 19,290 NS |
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| AMAT | Applied Materials, Inc. | 2.048255% | 3,392,025.3 | 9,111 NS |
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| LRCX | Lam Research Corp. | 2.001133% | 3,313,987.41 | 14,169 NS |
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| COST | Costco Wholesale Corp. | 1.736474% | 2,875,697.55 | 2,845 NS |
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| LIN | Linde PLC | 1.697225% | 2,810,698.56 | 5,532 NS |
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| PLTR | Palantir Technologies Inc. | 1.488329% | 2,464,755.54 | 17,966 NS |
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| PEP | PepsiCo, Inc. | 1.417835% | 2,348,013.42 | 13,833 NS |
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| KLAC | KLA Corp. | 1.367078% | 2,263,956.75 | 1,485 NS |
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| INTC | Intel Corp. | 1.274558% | 2,110,739.58 | 46,278 NS |
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| TMUS | T-Mobile US, Inc. | 1.216764% | 2,015,029.38 | 9,282 NS |
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| QCOM | QUALCOMM Inc. | 1.073681% | 1,778,076.4 | 12,490 NS |
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| AMGN | Amgen Inc. | 1.033652% | 1,711,785.6 | 4,410 NS |
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| ISRG | Intuitive Surgical, Inc. | 1.024925% | 1,697,332.21 | 3,371 NS |
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| TXN | Texas Instruments Inc. | 1.001084% | 1,657,851.76 | 7,816 NS |
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| ASML | ASML Holding N.V. | 0.997664% | 1,652,187.84 | 1,139 NS |
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| BKNG | Booking Holdings Inc. | 0.924127% | 1,530,405.35 | 361 NS |
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| GILD | Gilead Sciences, Inc. | 0.898977% | 1,488,755.25 | 9,995 NS |
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| PANW | Palo Alto Networks, Inc. | 0.866962% | 1,435,737.72 | 9,641 NS |
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| APP | AppLovin Corp. | 0.824355% | 1,365,177.8 | 3,140 NS |
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| INTU | Intuit Inc. | 0.786418% | 1,302,351.52 | 3,184 NS |
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| ADBE | Adobe Inc. | 0.739984% | 1,225,454.7 | 4,670 NS |
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| WDC | Western Digital Corp. | 0.681155% | 1,128,030.1 | 4,033 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.625217% | 1,035,393.72 | 2,084 NS |
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| STX | Seagate Technology Holdings PLC | 0.597948% | 990,235.52 | 2,428 NS |
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| SHOP | Shopify Inc. | 0.579864% | 960,286.42 | 7,954 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.579735% | 960,073.9358 | 960,073.9358 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.567853% | 940,395.96 | 10,017 NS |
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| SBUX | Starbucks Corp. | 0.563182% | 932,660.3 | 9,515 NS |
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| ADP | Automatic Data Processing, Inc. | 0.554392% | 918,103.88 | 4,283 NS |
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| CMCSA | Comcast Corp. | 0.541015% | 895,951.44 | 28,939 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.527432% | 873,457.2 | 2,898 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.512578% | 848,858.36 | 2,282 NS |
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| MELI | MercadoLibre, Inc. | 0.500936% | 829,577.76 | 472 NS |
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| MAR | Marriott International, Inc. | 0.499784% | 827,670.06 | 2,422 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.487634% | 807,549.39 | 28,667 NS |
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| CTAS | Cintas Corp. | 0.486412% | 805,525.65 | 4,005 NS |
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| MRVL | Marvell Technology, Inc. | 0.462944% | 766,660.65 | 9,385 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.456903% | 756,656.56 | 968 NS |
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| SNPS | Synopsys, Inc. | 0.451485% | 747,684 | 1,806 NS |
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| MDLZ | Mondelez International, Inc. | 0.407656% | 675,101.54 | 10,963 NS |
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| FTNT | Fortinet, Inc. | 0.361016% | 597,861.95 | 7,565 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.356315% | 590,076.94 | 2,942 NS |
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| ABNB | Airbnb, Inc. | 0.348207% | 576,649.48 | 4,268 NS |
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| NXPI | NXP Semiconductors N.V. | 0.345164% | 571,611.18 | 2,518 NS |
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| ROST | Ross Stores, Inc. | 0.341977% | 566,332.56 | 2,754 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.337871% | 559,533.96 | 852 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.330962% | 548,090.85 | 5,685 NS |
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| ADSK | Autodesk, Inc. | 0.321283% | 532,062.68 | 2,164 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.314657% | 521,089.44 | 456 NS |
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| DASH | DoorDash, Inc. | 0.310304% | 513,880.64 | 2,912 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.305339% | 505,658.97 | 4,579 NS |
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| FER | Ferrovial SE | 0.304337% | 503,998.88 | 6,776 NS |
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| FAST | Fastenal Co. | 0.285238% | 472,370.4 | 10,260 NS |
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| PDD | PDD Holdings Inc. | 0.272595% | 451,432.96 | 4,352 NS |
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| EXC | Exelon Corp. | 0.265892% | 440,332.47 | 8,901 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.261528% | 433,105.65 | 2,133 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.251571% | 416,615.6 | 1,970 NS |
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| PYPL | PayPal Holdings, Inc. | 0.241506% | 399,947.55 | 8,655 NS |
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| MNST | Monster Beverage Corp. | 0.232043% | 384,276.5 | 4,505 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.223491% | 370,113.84 | 4,392 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.223396% | 369,956.26 | 369,956.26 NS |
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| DDOG | Datadog, Inc. | 0.218098% | 361,182.96 | 3,226 NS |
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| CPRT | Copart, Inc. | 0.215836% | 357,436.56 | 9,384 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.190327% | 315,191.56 | 4,892 NS |
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| PAYX | Paychex, Inc. | 0.189103% | 313,165.6 | 3,344 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.185203% | 306,706.12 | 10,129 NS |
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| WDAY | Workday, Inc. | 0.18351% | 303,902.72 | 2,272 NS |
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| ROP | Roper Technologies, Inc. | 0.173381% | 287,128.33 | 821 NS |
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| MCHP | Microchip Technology Inc. | 0.170233% | 281,915.28 | 3,777 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.169068% | 279,985.72 | 841 NS |
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| VRSK | Verisk Analytics, Inc. | 0.165073% | 273,369.69 | 1,317 NS |
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| MSTR | Strategy Inc. | 0.151782% | 251,359.5 | 1,941 NS |
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| PCAR | PACCAR Inc. | 0.148471% | 245,875.5 | 1,950 NS |
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| DXCM | DexCom, Inc. | 0.145392% | 240,776.97 | 3,279 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.138138% | 228,764.25 | 975 NS |
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| ZS | Zscaler, Inc. | 0.127103% | 210,489.68 | 1,432 NS |
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| INSM | Insmed Inc. | 0.112805% | 186,811.83 | 1,251 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.106982% | 177,167.39 | 7,199 NS |
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| CSGP | CoStar Group, Inc. | 0.077723% | 128,712.92 | 2,884 NS |
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| TEAM | Atlassian Corp. | 0.072723% | 120,433.39 | 1,603 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.053083% | 87,907.87 | 87,907.87 NS |
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