Invesco QQQ Hedged Advantage ETF (QQHG)
- Net assets$3.3M
- Dividend yield0.20%
- 1-year return+14.84%
- Holdings225
QQHG ETF price chart
QQHG quote & trading statistics
QQHG performance
Total return · as of October 18, 2026- YTD+11.88%
- 1 year+14.84%
- 1Y volatility
- 11.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQHG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.76% |
| 2 | AAPL | Apple Inc. | 7.39% |
| 3 | MSFT | Microsoft Corporation | 6.82% |
| 4 | GOOG | Alphabet Inc Class C | 5.54% |
| 5 | MU | Micron Technology Inc | 4.43% |
| 6 | AMD | Advanced Micro Devices Inc | 4.16% |
| 7 | AMZN | Amazon.com Inc | 4.11% |
| 8 | META | Meta Platforms Inc. | 3.62% |
| 9 | AVGO | Broadcom Inc | 2.79% |
| 10 | TSLA | Tesla Inc | 2.77% |
The top 10 holdings make up 50.4% of the fund (225 holdings in total). As of October 18, 2026.
About Invesco QQQ Hedged Advantage ETF
The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund"s downside exposure when equity markets decline. The fund is non-diversified.
QQHG ETF FAQ
How much money is in QQHG?
Invesco QQQ Hedged Advantage ETF has about $3.3M in net assets.
What are the top holdings of QQHG?
The largest positions in QQHG are NVIDIA Corporation (8.76%), Apple Inc. (7.39%), Microsoft Corporation (6.82%). The fund holds 225 securities in total.
How has QQHG performed?
QQHG returned +14.84% over the past year, including reinvested distributions.
Does QQHG pay dividends?
QQHG has a dividend yield of 0.20%.
When was QQHG launched?
Invesco QQQ Hedged Advantage ETF began trading on May 5, 2025.
ETFs similar to QQHG
Funds that track the same index or whose top-10 holdings overlap most with QQHG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQHG | Invesco QQQ Hedged Advantage ETF | — | — | $3.3M | +14.84% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 88% | — | $2.5M | — |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 87% | — | $41.4M | +9.98% |
| TUG | STF Tactical Growth ETF | 87% | 0.65% | $34.4M | +23.42% |
| QQQ | Invesco QQQ ETF | 86% | 0.17% | $476.92B | +19.55% |
| PTNQ | Pacer Trendpilot 100 ETF | 86% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 86% | 0.71% | $452.3M | +17.85% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 86% | 0.57% | $14.6M | +7.96% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 86% | 0.25% | $4.0M | +0.89% |