ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

QQHG · Invesco QQQ Hedged Advantage ETF

Equity fundActively managed0.45% fee$3mSince May 7, 2025Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

QQHG is actively managed and returned +14.2% over the past year.

+14.2%
Total return, 1 year
0.45%
Expense ratio
256
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.8%+3.6%−0.8 pts−2.5 pts
6M Apr 2 – Oct 2, 2026+14.1%+17.9%−3.8 pts−14.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.2%+16.2%−2.0 pts−10.1 pts
Since listing May 7, 2025 – Oct 2, 2026+35.4%+39.4%−4.0 pts−20.8 pts

QQHG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQHG top ten by weight, 51.8% of its 256 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 8.87%
Apple Inc AAPL 7.58%
Microsoft Corp MSFT 6.51%
Alphabet Inc GOOG 5.67%
Micron Technology Inc MU 5.20%
Advanced Micro Devices Inc AMD 4.51%
Amazon.com Inc AMZN 4.23%
Meta Platforms Inc META 3.54%
Tesla Inc TSLA 2.91%
Broadcom Inc AVGO 2.79%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

QQHG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 3, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 256 positions, with the top ten at 51.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.45%
Price$67.31
Listed sinceMay 7, 2025
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$3m
Below its high (ETFIQ)−0.9%
Holdings256
Top ten weight51.8%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)90.3%
Active share vs the S&P 500 (ETFIQ)44.7%
Already in the Nasdaq-100, by weight (ETFIQ)64.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQHG

How has QQHG performed?
Over the year to Oct 2, 2026, QQHG returned +14.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QQHG cost?
The prospectus expense ratio is 0.45% a year.
What does QQHG hold?
256 positions as published by its issuer for Oct 3, 2026, with the top ten at 51.8% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is QQHG below its high?
0.9% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQHG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QQHG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQHG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqhg

Free to use with attribution; the underlying files are at Open data.

Invesco: every fund ETFIQ covers→