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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings List

Invesco QQQ Hedged Advantage ETF logo
$67.81 -0.14 (-0.21%)
Closing price 03:27 PM Eastern
Extended Trading
$67.84 +0.03 (+0.04%)
As of 04:15 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) has 254 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QQHG holdings ordered by weight make up 68.07% of the total fund. QQHG is an equity fund in the size and style category that invests in publicly traded companies, 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
$228.52
+1.0%
8.67%4,467
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
7.56%2,670
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
6.47%1,484
4
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
5.68%1,961
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
5.14%568
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
4.39%845
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.21%1,987
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.51%569
9
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
2.82%935
10
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.76%925
11
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
2.65%2,594
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
2.39%550
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
2.08%1,310
14
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
1.76%1,376
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
1.17%520
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
1.09%74
17
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
1.06%1,450
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+1.7%
0.81%2,073
19
Salesforce Inc. stock logo
CRM
Salesforce
$238.14
+1.8%
0.72%371
20
AT&T Inc. stock logo
T
AT&T
$22.87
+1.7%
0.68%3,258
21
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$263.96
-3.6%
0.57%218
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
0.50%406
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$329.64
+0.6%
0.47%173
24
Entegris, Inc. stock logo
ENTG
Entegris
$161.16
+0.7%
0.46%350
25
Southern Company (The) stock logo
SO
Southern
$88.14
+1.3%
0.45%636

QQHG Geographic Exposure

QQHG's largest geographic exposure is United States at 93.9%, followed by Ireland at 0.7%.

  • United States
    93.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Denmark
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Other
    0.1%

QQHG Currency Exposure

QQHG is exclusively exposed to USD.

  • USD
    85.8%

QQHG Sector Exposure

QQHG's largest sector exposure is Technology at 54.1%, followed by Communications at 12.1%.

  • Technology
    54.1%
  • Communications
    12.1%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    4.1%
  • Health Care
    3.9%
  • Industrials
    3.1%
  • Utilities
    1.2%
  • Financials
    1.2%
  • Real Estate
    0.8%
  • Materials
    0.8%
  • Other
    0.6%

QQHG Industry Exposure

QQHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    28.6%
  • Software
    13.6%
  • Media
    10.4%
  • Communications Equipment
    8.8%
  • Specialty Retail
    6.6%
  • Automobiles
    2.9%
  • Biotechnology
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Other
    16.0%

QQHG Sub-Industry Exposure

QQHG's largest sub-industry exposure is Semiconductors at 28.1%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    28.1%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    8.8%
  • Systems Software
    7.8%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.4%
  • Other
    21.3%

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MarketBeat tracks Invesco QQQ Hedged Advantage ETF holdings and portfolio composition, last updated on 10/3/2026.
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