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QQMG vs QQQ
Which ETF would AI Choose? Invesco ESG NASDAQ 100 ETF (QQMG) vs. Invesco QQQ Trust, Series 1 (QQQ)
Key Takeaways
- QQMG applies an environmental, social, and governance (ESG) screen to the Nasdaq-100 Index, resulting in a subset of holdings that excludes companies involved in activities such as oil and gas, tobacco, and controversial weapons.
- QQQ provides direct, unfiltered exposure to the full Nasdaq-100 Index, encompassing 100 of the largest non-financial companies listed on Nasdaq.
- Both ETFs are passively managed by Invesco and target large-cap growth stocks with heavy technology sector weighting, but QQMG features approximately 92 holdings compared with QQQ’s 100.
- Expense ratios stand at 0.20% for QQMG and 0.18% for QQQ, creating a modest cost differential that favors QQQ for long-term buy-and-hold investors.
- QQMG offers thematic ESG positioning that may appeal to investors seeking sustainability criteria, while QQQ delivers broader market-cap-weighted exposure within the same innovation-driven universe.
- Liquidity profiles differ significantly, with QQQ benefiting from substantially higher trading volume and tighter spreads due to its larger scale and longer history.
Introduction
Investors focused on Nasdaq-listed growth companies often compare QQMG and QQQ because both track variations of the Nasdaq-100 universe. While they share the same issuer and target similar large-cap technology and consumer sectors, the funds diverge in strategy: one incorporates ESG exclusions and the other provides unmodified index exposure. This comparison highlights structural differences that matter for portfolio construction, cost efficiency, and alignment with specific investment mandates in the current environment of innovation-led growth and evolving sustainability preferences.
Invesco ESG NASDAQ 100 ETF (QQMG) Overview
The Invesco ESG NASDAQ 100 ETF seeks to track the Nasdaq-100 ESG Index. The index selects companies from the Nasdaq-100 that meet defined environmental, social, and governance criteria, excluding issuers involved in alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil and gas, or tobacco. Additional screens require compliance with United Nations Global Compact principles and acceptable ESG risk ratings. The fund holds approximately 92 securities, with quarterly rebalancing. Its expense ratio is 0.20%. Top holdings typically include major technology names such as NVIDIA, Apple, and Microsoft, though weights differ slightly from the parent index due to ESG adjustments. The structure is an open-end ETF providing passive exposure with an ESG overlay.
Invesco QQQ Trust, Series 1 (QQQ) Overview
The Invesco QQQ Trust, Series 1 tracks the Nasdaq-100 Index, which comprises 100 of the largest non-financial companies listed on Nasdaq by market capitalization. The fund holds all index constituents in market-cap-weighted proportions and rebalances quarterly with annual reconstitution. Its expense ratio is 0.18%. Top holdings center on technology leaders including NVIDIA, Apple, Microsoft, Amazon, and Broadcom. The structure is an open-end ETF that delivers unmodified, passive exposure to the innovation-focused Nasdaq-100 universe. QQQ maintains high liquidity and serves as a core holding for investors seeking broad large-cap growth exposure.
Industry and Thematic Backdrop
Both ETFs operate within the technology and consumer discretionary sectors that dominate the Nasdaq-100. Key macro drivers include artificial intelligence adoption, semiconductor demand, cloud computing expansion, and shifts in interest rate expectations that influence growth-stock valuations. Regulatory developments around data privacy, antitrust scrutiny of large technology platforms, and evolving ESG disclosure requirements continue to shape the landscape. Capital flows into innovation themes remain robust, while sector risks encompass valuation compression during periods of higher rates and supply-chain disruptions affecting hardware manufacturers.
Performance and Positioning Comparison
In recent market cycles, both funds have exhibited strong sensitivity to technology earnings and artificial intelligence momentum, with QQQ typically demonstrating marginally higher volatility due to its inclusion of all index constituents. QQMG’s ESG exclusions can produce modest tracking differences during periods when screened sectors or companies outperform, though the overall return profiles remain closely aligned given substantial overlap. Relative positioning favors QQQ for investors prioritizing lowest-cost access and maximum diversification within the Nasdaq-100, while QQMG appeals to those incorporating sustainability screens. Liquidity and trading efficiency remain materially stronger for QQQ across market environments.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Explore the platform to discover additional ideas aligned with your strategy.
Tickeron AI Verdict
Based on structural strength, cost efficiency, and broader diversification within the Nasdaq-100 universe, Tickeron’s AI would currently assign a higher probability of preference to Invesco QQQ Trust, Series 1 (QQQ). The lower expense ratio, full index representation, and superior liquidity profile provide measurable advantages for most investors seeking consistent exposure to large-cap growth equities, though QQMG remains a viable alternative for those with explicit ESG mandates.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QQMG is a Hold and QQQ is a Hold.
QQMG in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 16, 2026
QQMG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 37 of 39 cases where QQMG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where QQMG's RSI Indicator exited the oversold zone, 19 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 55 cases where QQMG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
Following a +1.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where QQMG advanced for three days, in 314 of 361 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
The Aroon Indicator entered an Uptrend today. In 318 of 350 cases where QQMG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QQMG as a result. In 78 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for QQMG turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 39 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
QQMG moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for QQMG crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QQMG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
QQQ in downward trend: price dove below 50-day moving average on October 29, 2026
QQQ moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend. In 34 of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QQQ as a result. In 70 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for QQQ turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 37 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
The 10-day moving average for QQQ crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QQQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where QQQ's RSI Oscillator exited the oversold zone, 21 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 56 cases where QQQ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
Following a +1.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where QQQ advanced for three days, in 310 of 365 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
QQQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 315 of 352 cases where QQQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
| QQMG | QQQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 85% |
| Advances ODDS (%) | 3 days ago 87% | 3 days ago 85% |
| Declines ODDS (%) | 15 days ago 79% | 8 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
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QQMG and
Correlation & Price change
A.I.dvisor indicates that over the last year, QQMG has been closely correlated with LRCX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if QQMG jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QQMG | 1D Price Change % | ||
|---|---|---|---|---|
| QQMG | 100% | -1.40% | ||
| LRCX - QQMG | 77% Closely correlated | +0.22% | ||
| AMD - QQMG | 76% Closely correlated | -2.08% | ||
| AMAT - QQMG | 72% Closely correlated | +1.36% | ||
| KLAC - QQMG | 72% Closely correlated | +5.45% | ||
| NVDA - QQMG | 72% Closely correlated | -0.80% | ||
More | ||||
| 1 Day | |||
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIMS | 44.82 | 2.12 | +4.96% |
| State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) | |||
| EDF | 4.37 | 0.14 | +3.31% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||
| FEZ | 66.05 | 0.55 | +0.84% |
| State Street SPDR EURO STOXX 50 ETF (FEZ) | |||
| BUXX | 20.15 | 0.02 | +0.07% |
| Strive Enhanced Income Short Maturity ETF (BUXX) | |||
| MYCG | 24.92 | N/A | N/A |
| State Street My2027 Corporate Bond ETF (MYCG) | |||