Total Holdings
254
Portfolio diversification across 254 positions
QQHG
(NASDAQ)Invesco QQQ Hedged Advantage ETF
$59.70-- (--)
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QQHG ETF Holdings: Invesco QQQ Hedged Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.96M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.39% |
| 2 |  | Apple Inc. | Stock | 8.01% |
| 3 |  | Alphabet Inc. | Stock | 7.29% |
| 4 |  | Microsoft Corporation | Stock | 6.38% |
| 5 |  | Amazon.com, Inc. | Stock | 4.97% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.98% |
| 7 |  | Tesla, Inc. | Stock | 3.43% |
| 8 |  | Broadcom Inc. | Stock | 2.94% |
| 9 |  | Micron Technology, Inc. | Stock | 2.34% |
| 10 |  | Netflix, Inc. | Stock | 1.91% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.80% |
| 12 |  | Palantir Technologies Inc. | Stock | 1.75% |
| 13 |  | Lam Research Corporation | Stock | 1.69% |
| 14 |  | Applied Materials, Inc. | Stock | 1.53% |
| 15 |  | Intel Corporation | Stock | 1.28% |
| 16 |  | The Coca-Cola Company | Stock | 1.19% |
| 17 |  | ASML Holding N.V. | Stock | 0.96% |
| 18 |  | Shopify Inc. | Stock | 0.80% |
| 19 |  | The Procter & Gamble Company | Stock | 0.78% |
| 20 |  | Verizon Communications Inc. | Stock | 0.77% |
| 21 |  | The TJX Companies, Inc. | Stock | 0.71% |
| 22 |  | AppLovin Corporation | Stock | 0.64% |