Invesco QQQ Hedged Advantage ETF (QQHG) Holdings
QQHG holdings summary
as of Oct 25, 2026- Holdings
- 227 positions listed
- Top 10 weight
- 49.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- NVDA 8.21% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1049.2%
Top 2564.1%
Top 5071.8%
Top 10081.1%
All QQHG holdings
227 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.21% | $269,758.60 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.77% | $255,324.20 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.44% | $211,735.15 | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.22% | $171,622.44 | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.25% | $139,773.46 | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.20% | $138,133.85 | $994.34B | 11.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.91% | $128,503.26 | $863.17B | 134.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.22% | $105,959.58 | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.22% | $105,650.71 | $1.40T | 328.4 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.71% | $89,156.14 | $1.57T | 43.3 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.68% | $87,897.69 | $1.92T | — |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 2.12% | $69,783.23 | $447.04B | 160.4 |
| 13 | INTC | Intel Corporation | Technology | 2.06% | $67,759.19 | $474.96B | — |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.70% | $55,769.41 | $324.81B | 35.3 |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 1.03% | $33,948.60 | $204.75B | 72.3 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 0.98% | $32,180.85 | $404.01B | 28.2 |
| 17 | CRM | Salesforce, Inc. | Technology | 0.62% | $20,506.50 | $198.10B | 22.0 |
| 18 | SO | The Southern Company | Utilities | 0.51% | $16,790.29 | $104.89B | 22.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.50% | $16,402.57 | $504.37B | 80.6 |
| 20 | V | Visa Inc. | Financial Services | 0.49% | $16,100.28 | $755.84B | 34.3 |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.47% | $15,443.13 | $162.06B | 27.3 |
| 22 | KEYS | Keysight Technologies, Inc. | Technology | 0.47% | $15,347.84 | $56.39B | 44.8 |
| 23 | WELL | Welltower Inc. | Real Estate | 0.45% | $14,690.69 | $169.23B | 105.3 |
| 24 | TGT | Target Corporation | Consumer Defensive | 0.43% | $14,171.53 | $70.08B | 16.0 |
| 25 | ANET | Arista Networks, Inc. | Technology | 0.42% | $13,672.10 | $223.21B | 55.8 |
| 26 | MSI | Motorola Solutions, Inc. | Technology | 0.40% | $13,241.66 | $76.65B | 36.5 |
| 27 | MCD | McDonald's Corporation | Consumer Cyclical | 0.40% | $13,152.95 | $171.94B | 19.7 |
| 28 | PM | Philip Morris International Inc. | Consumer Defensive | 0.39% | $12,837.51 | $319.83B | 29.5 |
| 29 | XOM | Exxon Mobil Corporation | Energy | 0.38% | $12,512.22 | $735.95B | 23.0 |
| 30 | VZ | Verizon Communications Inc. | Communication Services | 0.37% | $11,999.64 | $186.09B | 11.7 |
| 31 | NEE | NextEra Energy, Inc. | Utilities | 0.34% | $11,194.63 | $166.46B | 17.9 |
| 32 | LSCC | Lattice Semiconductor Corporation | Technology | 0.33% | $10,898.91 | $14.72B | 414.6 |
| 33 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.33% | $10,705.05 | $13.00B | 21.7 |
| 34 | NOW | ServiceNow, Inc. | Technology | 0.32% | $10,504.61 | $146.78B | 88.7 |
| 35 | MA | Mastercard Incorporated | Financial Services | 0.32% | $10,461.90 | $540.87B | 34.0 |
| 36 | CAT | Caterpillar Inc. | Industrials | 0.31% | $10,215.47 | $335.91B | 31.5 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.30% | $9,969.03 | $308.91B | 21.5 |
| 38 | PG | The Procter & Gamble Company | Consumer Defensive | 0.29% | $9,610.88 | $370.12B | 24.1 |
| 39 | MKSI | MKS Instruments, Inc. | Technology | 0.29% | $9,443.31 | $14.53B | 34.2 |
| 40 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.29% | $9,371.02 | $25.47B | 33.2 |
| 41 | SCCO | Southern Copper Corporation | Basic Materials | 0.28% | $9,364.45 | $169.30B | 29.9 |
| 42 | MANH | Manhattan Associates, Inc. | Technology | 0.28% | $9,325.02 | $12.95B | 63.8 |
| 43 | T | AT&T Inc. | Communication Services | 0.28% | $9,282.31 | $160.62B | 7.7 |
| 44 | ENTG | Entegris, Inc. | Technology | 0.28% | $9,124.59 | $21.20B | 69.4 |
| 45 | DT | Dynatrace, Inc. | Technology | 0.26% | $8,556.15 | $17.66B | 122.2 |
| 46 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.26% | $8,474.01 | $99.86B | 34.3 |
| 47 | NWSA | News Corporation | Communication Services | 0.25% | $8,359.00 | $16.18B | 29.2 |
| 48 | ONTO | Onto Innovation Inc. | Technology | 0.25% | $8,339.29 | $10.83B | 83.0 |
| 49 | FFIV | F5, Inc. | Technology | 0.25% | $8,276.86 | $25.03B | 35.2 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.25% | $8,069.86 | $190.95B | 22.8 |
| 51 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.24% | $8,027.14 | $23.30B | 15.1 |
| 52 | Q | Qnity Electronics, Inc. | Technology | 0.24% | $7,981.14 | $24.15B | 41.2 |
| 53 | ACN | Accenture plc | Technology | 0.24% | $7,780.71 | $140.55B | 16.9 |
| 54 | FIX | Comfort Systems USA, Inc. | Industrials | 0.23% | $7,639.42 | $50.65B | 35.4 |
| 55 | SYY | Sysco Corporation | Consumer Defensive | 0.23% | $7,563.85 | $40.45B | 21.9 |
| 56 | LLY | Eli Lilly and Company | Healthcare | 0.23% | $7,563.85 | $1.12T | 42.2 |
| 57 | JNJ | Johnson & Johnson | Healthcare | 0.23% | $7,445.56 | $615.87B | 38.8 |
| 58 | SNOW | Snowflake Inc. | Technology | 0.23% | $7,438.99 | $108.25B | — |
| 59 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $7,392.99 | $121.49B | 33.8 |
| 60 | MCK | McKesson Corporation | Healthcare | 0.22% | $7,281.27 | $117.15B | 26.9 |
| 61 | CIEN | Ciena Corporation | Technology | 0.22% | $7,087.41 | $47.18B | 74.4 |
| 62 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.21% | $6,998.69 | $360.32B | 25.8 |
| 63 | TYL | Tyler Technologies, Inc. | Technology | 0.21% | $6,906.69 | $14.78B | 47.5 |
| 64 | NTRA | Natera, Inc. | Healthcare | 0.21% | $6,811.41 | $56.71B | — |
| 65 | SWKS | Skyworks Solutions, Inc. | Technology | 0.20% | $6,653.69 | $18.74B | 41.3 |
| 66 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.20% | $6,607.69 | $22.06B | 31.4 |
| 67 | NEM | Newmont Corporation | Basic Materials | 0.19% | $6,403.97 | $124.97B | 15.0 |
| 68 | ON | ON Semiconductor Corporation | Technology | 0.19% | $6,338.25 | $28.04B | 46.5 |
| 69 | DOCU | DocuSign, Inc. | Technology | 0.19% | $6,331.68 | $13.95B | 45.5 |
| 70 | VLO | Valero Energy Corporation | Energy | 0.19% | $6,256.11 | $128.04B | 18.5 |
| 71 | SYK | Stryker Corporation | Healthcare | 0.19% | $6,203.54 | $113.02B | 30.5 |
| 72 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $6,150.97 | $125.41B | 15.8 |
| 73 | DUK | Duke Energy Corporation | Utilities | 0.19% | $6,144.39 | $94.71B | 18.3 |
| 74 | MDT | Medtronic plc | Healthcare | 0.19% | $6,081.96 | $121.20B | 23.3 |
| 75 | CRUS | Cirrus Logic, Inc. | Technology | 0.18% | $6,035.96 | $5.41B | 13.1 |
| 76 | NTNX | Nutanix, Inc. | Technology | 0.18% | $6,029.39 | $18.11B | 12.9 |
| 77 | DG | Dollar General Corporation | Consumer Defensive | 0.18% | $6,026.11 | $29.64B | 17.4 |
| 78 | UI | Ubiquiti Inc. | Technology | 0.18% | $6,026.11 | $36.37B | 37.9 |
| 79 | NYT | The New York Times Company | Communication Services | 0.18% | $5,920.96 | $10.93B | 28.2 |
| 80 | PLD | Prologis, Inc. | Real Estate | 0.18% | $5,914.39 | $122.24B | 27.7 |
| 81 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.17% | $5,677.81 | $20.03B | 83.5 |
| 82 | VIAV | Viavi Solutions Inc. | Technology | 0.17% | $5,635.10 | $8.21B | — |
| 83 | TT | Trane Technologies plc | Industrials | 0.17% | $5,628.53 | $100.97B | 34.2 |
| 84 | NTAP | NetApp, Inc. | Technology | 0.17% | $5,615.38 | $40.03B | 28.7 |
| 85 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.17% | $5,493.81 | $38.14B | — |
| 86 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.17% | $5,457.67 | $140.89B | 31.6 |
| 87 | GCP | General Electric Company | Other | 0.16% | $5,316.38 | — | — |
| 88 | VRSN | VeriSign, Inc. | Technology | 0.16% | $5,280.24 | $27.33B | 32.7 |
| 89 | HUBS | HubSpot, Inc. | Technology | 0.16% | $5,257.24 | $11.52B | 82.5 |
| 90 | RMBS | Rambus Inc. | Technology | 0.16% | $5,227.66 | $9.46B | 40.0 |
| 91 | OKTA | Okta, Inc. | Technology | 0.15% | $5,063.37 | $32.74B | 112.8 |
| 92 | IBM | International Business Machines Corporation | Technology | 0.15% | $5,046.95 | $218.71B | 20.6 |
| 93 | PFGC | Performance Food Group Company | Consumer Defensive | 0.15% | $5,040.37 | $15.36B | 42.7 |
| 94 | FORM | FormFactor, Inc. | Technology | 0.15% | $4,977.94 | $8.20B | 72.4 |
| 95 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.15% | $4,872.80 | $26.02B | 36.5 |
| 96 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.15% | $4,869.51 | $5.89B | 527.0 |
| 97 | EXEL | Exelixis, Inc. | Healthcare | 0.15% | $4,859.66 | $15.42B | 19.6 |
| 98 | AME | AMETEK, Inc. | Industrials | 0.15% | $4,843.23 | $56.90B | 36.3 |
| 99 | AMKR | Amkor Technology, Inc. | Technology | 0.15% | $4,780.80 | $10.39B | 18.8 |
| 100 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $4,734.80 | $97.29B | 63.4 |
| 101 | ZS | Zscaler, Inc. | Technology | 0.14% | $4,685.51 | $33.81B | — |
| 102 | AU | AngloGold Ashanti Limited | Basic Materials | 0.14% | $4,682.23 | $46.95B | 12.4 |
| 103 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.14% | $4,672.37 | $37.26B | 27.7 |
| 104 | GLW | Corning Incorporated | Technology | 0.14% | $4,632.94 | $113.70B | 60.6 |
| 105 | APPF | AppFolio, Inc. | Technology | 0.14% | $4,517.94 | $7.51B | 48.3 |
| 106 | LFUS | Littelfuse, Inc. | Technology | 0.14% | $4,508.08 | $9.67B | — |
| 107 | IOT | Samsara Inc. | Technology | 0.14% | $4,501.51 | $23.17B | 282.6 |
| 108 | ASND | Ascendis Pharma A/S | Healthcare | 0.13% | $4,425.93 | $14.82B | 17.3 |
| 109 | BSY | Bentley Systems, Incorporated | Technology | 0.13% | $4,419.36 | $10.69B | 38.9 |
| 110 | APH | Amphenol Corporation | Technology | 0.13% | $4,373.36 | $195.67B | 39.7 |
| 111 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $4,320.79 | $88.12B | 47.6 |
| 112 | PCOR | Procore Technologies, Inc. | Technology | 0.13% | $4,159.79 | $8.66B | — |
| 113 | JBL | Jabil Inc. | Technology | 0.13% | $4,143.36 | $29.16B | 28.5 |
| 114 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $4,136.79 | $37.58B | 35.4 |
| 115 | SMTC | Semtech Corporation | Technology | 0.13% | $4,136.79 | $12.76B | 90.5 |
| 116 | INSM | Insmed Incorporated | Healthcare | 0.12% | $4,090.79 | $21.02B | — |
| 117 | GWRE | Guidewire Software, Inc. | Technology | 0.12% | $4,080.93 | $13.85B | 103.6 |
| 118 | NET | Cloudflare, Inc. | Technology | 0.12% | $4,080.93 | $105.51B | — |
| 119 | FSLR | First Solar, Inc. | Technology | 0.12% | $4,071.07 | $18.55B | 10.6 |
| 120 | COHR | Coherent, Inc. | Technology | 0.12% | $4,064.50 | $45.87B | 56.5 |
| 121 | ABT | Abbott Laboratories | Healthcare | 0.12% | $4,031.64 | $181.50B | 33.8 |
| 122 | TWLO | Twilio Inc | Technology | 0.12% | $3,998.78 | $37.53B | 33.8 |
| 123 | SITM | SiTime Corporation | Technology | 0.12% | $3,985.64 | $14.14B | 843.1 |
| 124 | TEAM | Atlassian Corporation | Technology | 0.12% | $3,972.50 | $52.61B | — |
| 125 | RBRK | Rubrik, Inc. | Technology | 0.12% | $3,965.93 | $23.14B | — |
| 126 | FIG | Figma, Inc. | Technology | 0.12% | $3,962.64 | $11.45B | — |
| 127 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.12% | $3,956.07 | $10.58B | 147.8 |
| 128 | ZM | Zoom Video Communications, Inc. | Technology | 0.12% | $3,949.50 | $27.48B | 8.7 |
| 129 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $3,949.50 | $37.82B | 27.4 |
| 130 | MDB | MongoDB, Inc. | Technology | 0.12% | $3,929.78 | $27.15B | 468.8 |
| 131 | AVT | Avnet, Inc. | Technology | 0.12% | $3,818.07 | $7.40B | 23.3 |
| 132 | MRK | Merck & Co., Inc. | Healthcare | 0.12% | $3,795.07 | $360.08B | 115.8 |
| 133 | MPC | Marathon Petroleum Corporation | Energy | 0.12% | $3,788.50 | $134.25B | 16.6 |
| 134 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.11% | $3,762.21 | $24.22B | — |
| 135 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.11% | $3,742.49 | $25.94B | 24.6 |
| 136 | S | SentinelOne, Inc. | Technology | 0.11% | $3,735.92 | $7.51B | — |
| 137 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.11% | $3,607.78 | $15.94B | 208.8 |
| 138 | SAIL | SailPoint, Inc. | Technology | 0.11% | $3,597.92 | $10.70B | — |
| 139 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.11% | $3,568.35 | $13.83B | 35.6 |
| 140 | NVT | nVent Electric plc | Industrials | 0.11% | $3,555.21 | $22.99B | 39.3 |
| 141 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $3,551.92 | $74.27B | 17.1 |
| 142 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.11% | $3,548.63 | $122.05B | 13.2 |
| 143 | TRMB | Trimble Inc. | Technology | 0.11% | $3,545.35 | $13.86B | — |
| 144 | RNG | RingCentral, Inc. | Technology | 0.11% | $3,545.35 | $6.30B | 60.4 |
| 145 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.11% | $3,525.63 | $9.54B | — |
| 146 | ETN | Eaton Corporation plc | Industrials | 0.11% | $3,522.35 | $151.92B | 39.8 |
| 147 | SPOT | Spotify Technology S.A | Communication Services | 0.11% | $3,522.35 | $109.07B | 30.5 |
| 148 | PTC | PTC Inc. | Technology | 0.11% | $3,476.35 | $20.96B | 18.7 |
| 149 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.11% | $3,473.06 | — | — |
| 150 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.11% | $3,463.20 | $32.89B | 24.6 |
| 151 | OMC | Omnicom Group Inc. | Communication Services | 0.11% | $3,453.35 | $22.10B | 212.0 |
| 152 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $3,417.20 | $29.46B | 25.7 |
| 153 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.10% | $3,404.06 | $33.22B | 61.4 |
| 154 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.10% | $3,351.49 | $11.83B | 27.2 |
| 155 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.10% | $3,341.63 | $6.69B | 104.1 |
| 156 | FOX | Fox Corporation | Communication Services | 0.10% | $3,338.34 | $24.13B | 14.9 |
| 157 | PSX | Phillips 66 | Energy | 0.10% | $3,312.06 | $116.98B | 16.8 |
| 158 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $3,229.91 | $52.23B | 44.6 |
| 159 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $3,216.77 | $39.81B | 22.6 |
| 160 | JCI | Johnson Controls International plc | Industrials | 0.10% | $3,203.63 | $88.12B | 41.1 |
| 161 | GTLB | GitLab Inc. | Technology | 0.10% | $3,160.91 | $8.79B | — |
| 162 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $3,144.48 | $41.52B | 18.2 |
| 163 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $3,137.91 | $66.46B | 85.4 |
| 164 | SNX | TD SYNNEX Corporation | Technology | 0.10% | $3,128.05 | $19.69B | 15.0 |
| 165 | OLED | Universal Display Corporation | Technology | 0.10% | $3,124.77 | $3.58B | 18.8 |
| 166 | INCY | Incyte Corporation | Healthcare | 0.09% | $3,118.20 | $22.92B | 14.4 |
| 167 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $3,111.63 | $77.67B | 50.6 |
| 168 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.09% | $3,101.77 | $22.77B | 110.7 |
| 169 | ORCL | Oracle Corporation | Technology | 0.09% | $3,098.48 | $388.73B | 20.1 |
| 170 | PINS | Pinterest, Inc | Communication Services | 0.09% | $3,098.48 | $12.41B | 64.4 |
| 171 | TDY | Teledyne Technologies Incorporated | Technology | 0.09% | $3,062.34 | $28.68B | 29.9 |
| 172 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $2,953.91 | $58.83B | 35.1 |
| 173 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $2,950.62 | $50.25B | 50.9 |
| 174 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.09% | $2,940.77 | $3.20B | — |
| 175 | BIIB | Biogen Inc. | Healthcare | 0.09% | $2,930.91 | $34.37B | 41.3 |
| 176 | ESTC | Elastic N.V. | Technology | 0.09% | $2,930.91 | $9.63B | 26.2 |
| 177 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $2,930.91 | $73.18B | 28.4 |
| 178 | TTMI | TTM Technologies, Inc. | Technology | 0.09% | $2,930.91 | $9.89B | 42.5 |
| 179 | ARMK | Aramark | Industrials | 0.09% | $2,871.76 | $14.57B | 38.7 |
| 180 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $2,861.91 | $24.48B | 21.0 |
| 181 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.09% | $2,809.34 | $11.05B | 26.9 |
| 182 | RTX | RTX Corporation | Industrials | 0.09% | $2,792.91 | $261.36B | 34.1 |
| 183 | P | Everpure, Inc. | Technology | 0.09% | $2,792.91 | $41.32B | 169.9 |
| 184 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.08% | $2,746.91 | — | — |
| 185 | FLEX | Flex Ltd. | Technology | 0.08% | $2,599.05 | $33.42B | 38.7 |
| 186 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $2,582.62 | $62.68B | 33.9 |
| 187 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.08% | $2,582.62 | $10.39B | — |
| 188 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.08% | $2,569.47 | $9.38B | — |
| 189 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $2,566.19 | $34.32B | 23.3 |
| 190 | CVNA | Carvana Co. | Consumer Cyclical | 0.08% | $2,562.90 | $65.21B | 31.1 |
| 191 | CGNX | Cognex Corporation | Technology | 0.08% | $2,553.04 | $9.08B | 51.9 |
| 192 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.08% | $2,530.04 | $13.79B | 19.9 |
| 193 | RDDT | Reddit, Inc. | Communication Services | 0.08% | $2,526.76 | $30.04B | 36.3 |
| 194 | FN | Fabrinet | Technology | 0.08% | $2,513.62 | $13.03B | 27.9 |
| 195 | VLTO | Veralto Corporation | Industrials | 0.08% | $2,510.33 | $24.63B | 25.8 |
| 196 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $2,487.33 | $66.71B | — |
| 197 | PATH | UiPath Inc. | Technology | 0.08% | $2,474.19 | $6.70B | 19.2 |
| 198 | GEV | GE Vernova Inc. | Industrials | 0.08% | $2,470.90 | $245.35B | 26.4 |
| 199 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $2,438.04 | $79.47B | 46.7 |
| 200 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.07% | $2,411.76 | $11.67B | — |
| 201 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $2,398.61 | $53.52B | 25.3 |
| 202 | RMD | ResMed Inc. | Healthcare | 0.07% | $2,346.04 | $33.61B | 22.9 |
| 203 | DELL | Dell Technologies Inc. | Technology | 0.07% | $2,332.90 | $287.20B | 26.3 |
| 204 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $2,306.61 | $49.92B | 51.5 |
| 205 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $2,181.75 | $29.74B | 14.2 |
| 206 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $2,178.47 | $95.00B | 72.4 |
| 207 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.07% | $2,171.90 | $6.08B | 12.5 |
| 208 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $2,171.90 | $65.34B | 42.3 |
| 209 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.07% | $2,155.47 | $1.14T | 13.4 |
| 210 | CME | CME Group Inc. | Financial Services | 0.06% | $2,112.75 | $105.67B | 24.9 |
| 211 | UNP | Union Pacific Corporation | Industrials | 0.06% | $2,099.61 | $171.71B | 23.4 |
| 212 | PEGA | Pegasystems Inc. | Technology | 0.06% | $2,096.32 | $5.68B | 19.5 |
| 213 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $2,089.75 | $21.49B | 32.3 |
| 214 | GEN | Gen Digital Inc. | Technology | 0.06% | $2,086.47 | $14.46B | 14.1 |
| 215 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $2,086.47 | $31.90B | 60.2 |
| 216 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $2,086.47 | $81.37B | 30.9 |
| 217 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.06% | $1,994.46 | $9.53B | 44.1 |
| 218 | ETR | Entergy Corporation | Utilities | 0.06% | $1,991.18 | $50.22B | 26.9 |
| 219 | ROKU | Roku, Inc | Communication Services | 0.06% | $1,925.46 | $22.94B | 65.8 |
| 220 | WM | Waste Management, Inc. | Industrials | 0.06% | $1,918.89 | $90.68B | 32.1 |
| 221 | CVX | Chevron Corporation | Energy | 0.06% | $1,813.75 | $441.34B | 21.2 |
| 222 | PGR | The Progressive Corporation | Financial Services | 0.05% | $1,764.46 | $126.81B | 11.0 |
| 223 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.05% | $1,757.89 | $9.73B | — |
| 224 | ECL | Ecolab Inc. | Basic Materials | 0.05% | $1,685.60 | $80.98B | 38.8 |
| 225 | UTHR | United Therapeutics Corporation | Healthcare | 0.05% | $1,685.60 | $22.87B | 19.1 |
| 226 | ECHO | EchoStar Corporation | Communication Services | 0.05% | $1,583.74 | $24.83B | — |
| 227 | U | Unity Software Inc. | Technology | 0.04% | $1,452.31 | $17.78B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQHG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.4% | 91 | NVDA, AAPL, MSFT |
| Communication Services | 10.7% | 17 | GOOG, META, VZ |
| Consumer Cyclical | 10.3% | 21 | AMZN, TSLA, TJX |
| Industrials | 5.0% | 21 | SPCX, CAT, FIX |
| Healthcare | 4.3% | 31 | ABBV, LLY, JNJ |
| Consumer Defensive | 4.0% | 15 | KO, TGT, PM |
| Financial Services | 1.4% | 9 | V, MA, IBKR |
| Utilities | 1.2% | 5 | SO, NEE, DUK |
| Basic Materials | 1.1% | 7 | SCCO, FCX, NEM |
| Real Estate | 0.9% | 4 | WELL, PLD, EQIX |
| Energy | 0.8% | 5 | XOM, VLO, MPC |
| Other | 0.2% | 1 | GCP |
Sum of the weights of the holdings in each sector.
QQHG top industries
Semiconductors
24.0%
Software - Infrastructure
10.8%
Internet Content & Information
8.7%
Consumer Electronics
7.8%
Internet Retail
4.4%
Software - Application
3.6%
Auto Manufacturers
3.2%
Aerospace & Defense
2.9%
Semiconductor Equipment & Materials
2.8%
Drug Manufacturers - General
1.3%
Biotechnology
1.3%
Utilities - Regulated Electric
1.2%
Discount Stores
1.2%
Scientific & Technical Instruments
1.2%
Communication Equipment
1.1%
QQHG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 55.0% | 15 of 101 | 0.59% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 54.9% | 15 of 101 | 0.63% |
| SPY | SPDR S&P 500 ETF | 54.7% | 139 of 502 | 0.09% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 54.7% | 15 of 101 | 0.57% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 54.7% | 15 of 102 | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 54.3% | 15 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQHG portfolio
Invesco QQQ Hedged Advantage ETF holds 227 positions. The ten largest make up 49.2% of the fund and the top 50 71.8%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.21%), Apple Inc. (7.77%), Microsoft Corporation (6.44%), Alphabet Inc. (5.22%), Amazon.com, Inc. (4.25%).
By sector, Technology is 53.4%, Communication Services is 10.7%, Consumer Cyclical is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQHG chart, QQHG performance, QQHG dividends, QQHG valuation, QQHG overview.
QQHG holdings FAQ
How many holdings does QQHG have?
QQHG holds 227 positions as of October 25, 2026.
What are the top 10 holdings of QQHG?
The ten largest holdings are NVIDIA Corporation (8.21%), Apple Inc. (7.77%), Microsoft Corporation (6.44%), Alphabet Inc. (5.22%), Amazon.com, Inc. (4.25%), Micron Technology, Inc. (4.20%), Advanced Micro Devices, Inc. (3.91%), Meta Platforms, Inc. (3.22%), Tesla, Inc. (3.22%), Broadcom Inc. (2.71%). Together they are 49.2% of the fund.
What percentage of QQHG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.21% of net assets, about $269,758.60 of the fund's $3.3M.
Which sector is the largest in QQHG?
Technology is the largest sector at 53.4%, followed by Communication Services (10.7%) and Consumer Cyclical (10.3%), based on the sectors of the individual holdings.
How concentrated is QQHG?
The top 10 holdings are 49.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQHG behaves like a portfolio of about 29 equally weighted stocks.