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QQMGvsETF 2ETF Comparison

ETF 1
QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of
US Large Cap
-1.51%
Full QQMG fund page
VS
ETF 2
Suggested QQMG comparisons
TUGTUGNQQQHQQQIKIQQBALQQSIXPTNQQHDGGPIQ

Choose a second ETF to run a side-by-side ETF comparison with QQMG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQMG performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15 M-10 M-5 M0 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQMG
ETF 2
-0.27%–
-3.15%–
-3.57%–
+26.77%–
+110.65%–
n/a–
Flows
QQMG
ETF 2
-$12M–
+$30M–
+$5M–
+$78M–
+$127M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQMG
ETF 2
+17.39%–
+23.25%–
+20.27%–
n/a–
Max drawdown
QQMG
ETF 2
-6.81%–
-15.86%–
-22.84%–
n/a–
Max drawdown duration
QQMG
ETF 2
43d–
45d–
124d–
n/a–
Trading data

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QQMG
ETF 2
Last sale
3/13/2026 at 6:11 PM
$40.59
–
Previous close
03/12/2026
$40.87
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQMG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 6:11 PM
Live
Closed
QQMG
ETF 2
Last price
$40.59
–
1D performance
-0.69%
–
AuM$163.38 M–
E/R0.2%–
Characteristics
QQMG
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkNASDAQ-100 ESG Index–
N° of holdings83–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2021–
ESGYes–
TrackinsightTrackinsight

More QQMG data on Trackinsight

ETF 2
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Exposure

Countries

QQMG
USA
96.14%
Other
3.86%
ETF 2

Sectors

QQMG
Information Techn.
56.69%
Communication Ser.
14.48%
Consumer Discreti.
13.35%
Other
15.49%
ETF 2
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Diversification

QQMG

Total weight of top 15 holdings out of 15

61.41%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
QQMG
NVIDIA
11.02%
APPLE
8.25%
MICROSOFT-T
7.91%
AMAZON.COM INC
5.25%
TESLA
3.59%
ALPHABET INC-CL
3.42%
ALPHABET INC-CL
3.18%
ADVANCED MICRO DEVICES
2.83%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.67%
NETFLIX
2.47%
MICRON TECHNOLOGY
2.28%
CISCO-T
2.21%
US5128073062
1.84%
PALANTIR TECHNOLOGIES
1.76%
ETF 2
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