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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings List

Invesco QQQ Hedged Advantage ETF logo
$67.57 -0.34 (-0.50%)
Closing price 02:30 PM Eastern
Extended Trading
$67.58 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QQHG hold?

The Invesco QQQ Hedged Advantage ETF (QQHG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QQHG holdings ordered by weight make up 66.98% of the total fund. QQHG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QQHG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
8.33%5,105
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.79%3,070
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
6.39%1,709
4
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
5.85%2,260
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
4.59%649
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.26%2,271
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.78%966
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.39%660
9
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.97%1,086
10
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.69%1,040
11
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.29%2,965
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
2.04%1,535
13
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.79%870
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.69%534
15
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
1.16%1,729
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$260.90
-0.6%
1.09%621
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
0.97%84
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
0.95%2,492
19
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
0.86%450
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$923.86
+0.4%
0.84%140
21
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
0.78%3,966
22
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
0.68%214
23Xnd Us 07/16/27 P302N/A0.64%35
24Xnd Us 09/17/27 P297N/A0.63%36
25
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$332.56
-0.2%
0.53%286

QQHG Geographic Exposure

QQHG's largest geographic exposure is United States at 94.9%, followed by Ireland at 0.7%.

  • United States
    94.9%
  • Ireland
    0.7%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Denmark
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Other
    0.1%

QQHG Currency Exposure

QQHG is exclusively exposed to USD.

  • USD
    86.7%

QQHG Sector Exposure

QQHG's largest sector exposure is Technology at 55.0%, followed by Communications at 12.2%.

  • Technology
    55.0%
  • Communications
    12.2%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    4.1%
  • Health Care
    3.9%
  • Industrials
    3.1%
  • Utilities
    1.2%
  • Financials
    1.2%
  • Materials
    0.8%
  • Real Estate
    0.8%
  • Other
    0.6%

QQHG Industry Exposure

QQHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.3%, followed by Software at 12.6%.

  • Semiconductors & Semiconductor Equipment
    30.3%
  • Software
    12.6%
  • Media
    10.3%
  • Communications Equipment
    8.8%
  • Specialty Retail
    6.5%
  • Automobiles
    3.0%
  • Biotechnology
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Other
    16.1%

QQHG Sub-Industry Exposure

QQHG's largest sub-industry exposure is Semiconductors at 29.8%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    29.8%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    8.8%
  • Systems Software
    7.3%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Alternative Carriers
    1.5%
  • Other
    21.3%

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MarketBeat tracks Invesco QQQ Hedged Advantage ETF holdings and portfolio composition, last updated on 9/21/2026.
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