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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$52.64 -0.24 (-0.45%)
As of 06/20/2025

Top 100 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
9.06%1,999
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
8.83%6,464
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
7.24%3,903
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
5.83%2,863
5
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
5.01%2,981
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
4.83%2,042
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
4.03%610
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
3.43%296
9
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
2.80%933
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
2.75%297
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
1.92%1,462
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
1.52%1,262
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
1.37%938
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
1.32%702
15
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
1.19%329
16
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
1.16%1,321
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
1.00%238
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.98%862
19
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.87%186
20
AppLovin Corporation stock logo
APP
AppLovin
$324.70
-5.7%
0.76%221
21
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.66%1,003
22
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.61%3,097
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.55%1,397
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.55
+0.4%
0.50%215
25
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.44%1,678
26Xnd Us 01/16/26 P216N/A0.43%39
27Xnd Us 12/19/25 P215N/A0.39%39
28Xnd Us 06/18/26 P205N/A0.38%35
29
Southern Company (The) stock logo
SO
Southern
$89.09
+0.5%
0.37%437
30Xnd Us 05/15/26 P200N/A0.37%39
31Xnd Us 11/21/25 P215N/A0.37%40
32
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.35%99
33
Gartner, Inc. stock logo
IT
Gartner
$392.91
-1.6%
0.34%88
34Xnd Us 04/17/26 P201N/A0.34%39
35Xnd Us 10/17/25 P215N/A0.33%40
36
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.32%332
37
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.32%215
38Xnd Us 03/20/26 P200N/A0.32%39
39
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.31%57
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
0.30%355
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41
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.30%97
42
Prologis, Inc. stock logo
PLD
Prologis
$105.67
+0.6%
0.30%304
43
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.30%122
44CashN/A0.29%30,207
45
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
0.29%85
46
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.29%323
47Xnd Us 02/20/26 P200N/A0.29%39
48
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.28%144
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.28%159
50Xnd Us 09/19/25 P215N/A0.28%40
51
Equinix, Inc. stock logo
EQIX
Equinix
$882.88
-0.4%
0.27%32
52
General Mills, Inc. stock logo
GIS
General Mills
$53.00
+0.1%
0.27%536
53
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.27%81
54
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.26%95
55
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.25%26
56
Snowflake Inc. stock logo
SNOW
Snowflake
$211.84
-0.1%
0.25%125
57
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.24%80
58
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.24%203
59
News Corporation stock logo
NWSA
News
$28.35
+1.0%
0.23%855
60
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
0.22%49
61
F5, Inc. stock logo
FFIV
F5
$287.13
+0.2%
0.22%80
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.57
+0.2%
0.22%40
63
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.21%119
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.21%56
65
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
0.21%146
66Xnd Us 08/15/25 P214N/A0.21%40
67
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.41
-2.2%
0.20%372
68
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.20%73
69
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
0.20%52
70
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
0.20%83
71
Teradyne, Inc. stock logo
TER
Teradyne
$86.29
+0.0%
0.20%243
72
Sempra Energy stock logo
SRE
Sempra Energy
$74.09
-0.4%
0.19%268
73
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.02
+0.0%
0.19%101
74
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.18%79
75
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.18%91
76
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$651.73
-0.1%
0.18%29
77
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.84
+1.9%
0.18%72
78
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.18%162
79
TransUnion stock logo
TRU
TransUnion
$85.22
+0.5%
0.18%226
80
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
0.18%82
81
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.17%136
82
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
0.17%158
83
Entegris, Inc. stock logo
ENTG
Entegris
$75.42
-1.1%
0.17%230
84
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$237.34
-3.8%
0.17%74
85
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.17%121
86
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.17%232
87
Roblox Corporation stock logo
RBLX
Roblox
$102.14
-0.5%
0.17%176
88
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.45
+0.1%
0.17%1,597
89
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$52.81
+1.9%
0.16%329
90
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.27
-1.2%
0.16%92
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91
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.16%59
92
Vertiv Holdings Co. stock logo
VRT
Vertiv
$118.69
-0.3%
0.16%144
93
Zoetis Inc. stock logo
ZTS
Zoetis
$157.26
+1.4%
0.16%105
94
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.15%272
95
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.92
+0.2%
0.15%153
96
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$226.09
+1.5%
0.15%71
97
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
0.15%90
98
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.92
+0.4%
0.15%112
99
MKS Inc. stock logo
MKSI
MKS
$90.71
-1.6%
0.15%169
100
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$685.90
-1.1%
0.15%23

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.9%
  • Communications
    14.2%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    5.8%
  • Health Care
    5.3%
  • Information Technology
    5.1%
  • Industrials
    4.3%
  • Financials
    1.3%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Real Estate
    0.9%
  • Communication Services
    0.4%
  • Energy
    0.4%
  • Aerospace & Defense
    0.2%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    16.1%
  • Specialty Retail
    10.0%
  • Media
    9.7%
  • Communications Equipment
    8.9%
  • Entertainment
    3.9%
  • Automobiles
    2.9%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.6%
  • Utilities
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Beverages
    0.9%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.4%
  • Tobacco
    0.4%
  • Metals & Mining
    0.4%
  • Insurance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Capital Markets
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Systems Software
    10.8%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.1%
  • Movies & Entertainment
    3.9%
  • Hypermarkets & Super Centers
    3.1%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.8%
  • Semiconductor Materials & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • REIT
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Aerospace & Defense
    0.8%
  • Electric Utilities
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Tobacco
    0.4%
  • Specialty Chemicals
    0.4%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Leisure Facilities
    0.2%
  • Managed Health Care
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Insurance Brokers
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Broadline Retail
    0.1%

Maturity Exposure

  • 1-3
    2.0%
  • 0-1
    1.4%

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This page (NASDAQ:QQHG) was last updated on 6/23/2025 by MarketBeat.com Staff
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