Total Holdings
256
As of Oct 4, 2026
Invesco QQQ Hedged Advantage ETF
QQHGNASDAQInvescoEquity
$65.94Today:- (-)1Y +12.88%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.36M
- Expense ratio
- 0.45%
- Dividend yield
- 0.20%
- Holdings
- 256
- 52-week range
- $57.40$68.70
- Volume (live)
- -
- Avg. volume (3M)
- 586
QQHG ETF Holdings: Invesco QQQ Hedged Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.2%
Share of fund assets
Assets (AUM)
$3.36M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 256 QQHG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.67% |
| 2 |  | Apple Inc. | Stock | 7.56% |
| 3 |  | Microsoft Corporation | Stock | 6.47% |
| 4 |  | Alphabet Inc. | Stock | 5.68% |
| 5 |  | Micron Technology, Inc. | Stock | 5.14% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.39% |
| 7 |  | Amazon.com, Inc. | Stock | 4.21% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.51% |
| 9 |  | Tesla, Inc. | Stock | 2.82% |
| 10 |  | Broadcom Inc. | Stock | 2.76% |
| 11 |  | Intel Corporation | Stock | 2.65% |
| 12 |  | Applied Materials, Inc. | Stock | 2.39% |
| 13 |  | Palantir Technologies Inc. | Stock | 2.08% |
| 14 |  | Space Exploration Technologies Corp. | Stock | 1.76% |
| 15 |  | Marvell Technology, Inc. | Stock | 1.17% |
| 16 |  | Sandisk Corporation | Stock | 1.09% |
| 17 |  | The Coca-Cola Company | Stock | 1.06% |
| 18 |  | Verizon Communications Inc. | Stock | 0.81% |
| 19 |  | Salesforce, Inc. | Stock | 0.72% |
| 20 |  | AT&T Inc. | Stock | 0.68% |
| 21 |  | Onto Innovation Inc. | Stock | 0.57% |
| 22 |  | The Procter & Gamble Company | Stock | 0.50% |
| 23 |  | Hilton Worldwide Holdings Inc. | Stock | 0.47% |
| 24 |  | Entegris, Inc. | Stock | 0.46% |
| 25 |  | The Southern Company | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco QQQ Hedged Advantage ETF Holdings
What are the top holdings in QQHG?
As of Oct 4, 2026, Invesco QQQ Hedged Advantage ETF (QQHG) holds 256 securities. The largest are NVIDIA Corporation (8.67%), Apple Inc. (7.56%), Microsoft Corporation (6.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQHG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.2% of QQHG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQHG's sector allocation?
The Sector Allocation chart shows how QQHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQHG invest in?
QQHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQHG ETF?
QQHG's diversification can be assessed by reviewing its 256 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.