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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings List

Invesco QQQ Hedged Advantage ETF logo
$65.47 -0.07 (-0.11%)
As of 07/2/2026 03:40 PM Eastern

What stocks does QQHG hold?

The Invesco QQQ Hedged Advantage ETF (QQHG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 QQHG holdings ordered by weight make up 66.56% 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
$194.83
7.70%5,157
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.73%3,209
3
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
6.06%2,323
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
6.05%654
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.63%1,719
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.02%2,321
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.89%958
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.06%1,059
9
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
3.00%1,049
10
Intel Corporation stock logo
INTC
Intel
$120.35
2.94%2,906
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.80%550
12
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.79%909
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.66%643
14
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.51%85
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.25%583
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.19%1,450
17
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
0.98%1,598
18Xnd Us 06/17/27 P305N/A0.77%35
19
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
0.74%278
20
AppLovin Corporation stock logo
APP
AppLovin
$527.06
0.68%201
21Xnd Us 02/19/27 P300N/A0.67%38
22Xnd Us 03/19/27 P290N/A0.66%42
23Invesco Premier U.S. Government Money PortfolioN/A0.60%78,442
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
0.60%1,695
25Xnd Us 01/15/27 P295N/A0.58%38

QQHG Geographic Exposure

QQHG's largest geographic exposure is United States at 92.7%, followed by Ireland at 0.7%.

  • United States
    92.7%
  • Ireland
    0.7%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%

QQHG Currency Exposure

QQHG is exclusively exposed to USD.

  • USD
    83.6%

QQHG Sector Exposure

QQHG's largest sector exposure is Technology at 53.5%, followed by Consumer Discretionary at 11.7%.

  • Technology
    53.5%
  • Consumer Discretionary
    11.7%
  • Communications
    11.3%
  • Consumer Staples
    5.0%
  • Industrials
    4.2%
  • Health Care
    4.1%
  • Utilities
    1.5%
  • Financials
    1.1%
  • Materials
    0.9%
  • Real Estate
    0.8%
  • Other
    0.5%

QQHG Industry Exposure

QQHG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.0%, followed by Media at 9.9%.

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Media
    9.9%
  • Software
    9.9%
  • Communications Equipment
    9.2%
  • Specialty Retail
    7.1%
  • Automobiles
    3.4%
  • Biotechnology
    2.3%
  • Utilities
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Other
    17.7%

QQHG Sub-Industry Exposure

QQHG's largest sub-industry exposure is Semiconductors at 28.1%, followed by Interactive Media & Services at 9.3%.

  • Semiconductors
    28.1%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    9.2%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.4%
  • Semiconductor Materials & Equipment
    2.9%
  • Biotechnology
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other
    23.8%

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This page (NASDAQ:QQHG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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