Invesco QQQ Hedged Advantage ETF (QQHG) is a Invesco ETF with a 0.45% expense ratio, 258 holdings and $3.3MM in net assets. Largest sector: Technology (58%).
Fee
0.45%
expense ratio
Net assets
$3.3MM
Launched
May 7, 2025
Holdings
258
as of Oct 24, 2026
Top 10 weight
49.8%
largest ten holdings
Largest sector
Technology
57.6%
Yield
30-day SEC 0.14%
as of Oct 22, 2026
Benchmark
—
QQHG's holdings are as of Oct 24, 2026.
Technology
57.6%
Communication Services
11.3%
Consumer Cyclical
10.9%
Industrials
5.8%
Healthcare
4.6%
Consumer Defensive
4.1%
Financial Services
1.4%
Utilities
1.3%
Basic Materials
1.1%
Real Estate
1.0%
Energy
0.9%
1
NVDA
NVIDIA
8.14%
2
AAPL
APPLE
7.97%
3
MSFT
MICROSOFT
6.68%
4
GOOG
ALPHABET CL C
5.32%
5
MU
MICRON TECHNOLOGY
4.40%
6
AMZN
AMAZON.COM
4.29%
7
AMD
ADVANCED MICRO DEVICES
3.89%
8
TSLA
TESLA
3.16%
9
META
META PLATFORMS
3.11%
10
SPCX
Space Exploration Technologies Class A
2.84%
11
AVGO
BROADCOM
2.62%
12
PLTR
PALANTIR TECHNOLOGIES A
2.20%
13
INTC
INTEL
2.09%
14
AMAT
APPLIED MATERIALS
1.72%
15
MRVL
MARVELL TECHNOLOGY
1.04%
16
KO
COCA-COLA
0.95%
17
XND 271015P00309000
October 27 Puts on XNDXND US 10/15/27 P309
0.79%
18
XND 270716P00302000
July 27 Puts on XNDXND US 07/16/27 P302
0.66%
19
CRM
SALESFORCE
0.64%
20
XND 270917P00297000
September 27 Puts on XNDXND US 09/17/27 P297
0.64%
21
XND 270521P00310000
May 27 Puts on XNDXND US 05/21/27 P310
0.64%
22
XND 270416P00310000
April 27 Puts on XNDXND US 04/16/27 P310
0.61%
23
XND 270617P00305000
June 27 Puts on XNDXND US 06/17/27 P305
0.52%
24
SO
SOUTHERN POWER
0.51%
25
XND 270820P00285000
August 27 Puts on XNDXND US 08/20/27 P285
0.51%
1–25 of 258
Funds listed by how much of their largest holdings they share with QQHG — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.