Fund holdings · Invesco QQQ Hedged Advantage ETF
QQHG holdings: 254 positions
QQHG held 254 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 8.52%; the top 10 are 51.0% of the fund.
The largest 250 of 254 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.52% |
| 2 | Apple Inc | AAPL | 7.60% |
| 3 | Microsoft Corp | MSFT | 6.73% |
| 4 | Alphabet Inc | GOOG | 5.72% |
| 5 | Micron Technology Inc | MU | 4.51% |
| 6 | Amazon.com Inc | AMZN | 4.31% |
| 7 | Advanced Micro Devices Inc | AMD | 4.28% |
| 8 | Meta Platforms Inc | META | 3.61% |
| 9 | Tesla Inc | TSLA | 2.92% |
| 10 | Broadcom Inc | AVGO | 2.76% |
| 11 | Palantir Technologies Inc | PLTR | 2.30% |
| 12 | Intel Corp | INTC | 2.23% |
| 13 | Applied Materials Inc | AMAT | 2.12% |
| 14 | Space Exploration Technologies Corp | SPCX | 1.80% |
| 15 | Marvell Technology Inc | MRVL | 1.19% |
| 16 | Coca-Cola Co/The | KO | 1.10% |
| 17 | Sandisk Corp | SNDK | 0.92% |
| 18 | Verizon Communications Inc | VZ | 0.77% |
| 19 | Salesforce Inc | CRM | 0.74% |
| 20 | AT&T Inc | T | 0.64% |
| 21 | October 27 Puts on XNDXND US 10/15/27 P309 | 0.58% | |
| 22 | Procter & Gamble Co/The | PG | 0.52% |
| 23 | Onto Innovation Inc | ONTO | 0.49% |
| 24 | Entegris Inc | ENTG | 0.47% |
| 25 | Southern Co/The | SO | 0.47% |
| 26 | Hilton Worldwide Holdings Inc | HLT | 0.47% |
| 27 | Visa Inc | V | 0.45% |
| 28 | TJX Cos Inc/The | TJX | 0.45% |
| 29 | July 27 Puts on XNDXND US 07/16/27 P302 | 0.45% | |
| 30 | September 27 Puts on XNDXND US 09/17/27 P297 | 0.45% | |
| 31 | May 27 Puts on XNDXND US 05/21/27 P310 | 0.42% | |
| 32 | AbbVie Inc | ABBV | 0.41% |
| 33 | Target Corp | TGT | 0.39% |
| 34 | April 27 Puts on XNDXND US 04/16/27 P310 | 0.39% | |
| 35 | McDonald's Corp | MCD | 0.36% |
| 36 | Lattice Semiconductor Corp | LSCC | 0.36% |
| 37 | June 27 Puts on XNDXND US 06/17/27 P305 | 0.35% | |
| 38 | Arista Networks Inc | ANET | 0.35% |
| 39 | Welltower Inc | WELL | 0.34% |
| 40 | August 27 Puts on XNDXND US 08/20/27 P285 | 0.34% | |
| 41 | ExxonMobil Holdings Corp | XOM | 0.34% |
| 42 | Sysco Corp | SYY | 0.34% |
| 43 | Philip Morris International Inc | PM | 0.34% |
| 44 | MKS Inc | MKSI | 0.34% |
| 45 | Walt Disney Co/The | DIS | 0.33% |
| 46 | FormFactor Inc | FORM | 0.33% |
| 47 | Home Depot Inc/The | HD | 0.32% |
| 48 | Ciena Corp | CIEN | 0.32% |
| 49 | Motorola Solutions Inc | MSI | 0.31% |
| 50 | Amkor Technology Inc | AMKR | 0.31% |
| 51 | F5 Inc | FFIV | 0.29% |
| 52 | Keysight Technologies Inc | KEYS | 0.29% |
| 53 | Mastercard Inc | MA | 0.28% |
| 54 | BJ's Wholesale Club Holdings Inc | BJ | 0.28% |
| 55 | NextEra Energy Inc | NEE | 0.28% |
| 56 | ServiceNow Inc | NOW | 0.27% |
| 57 | Dynatrace Inc | DT | 0.27% |
| 58 | IonQ Inc | IONQ | 0.27% |
| 59 | March 27 Puts on XNDXND US 03/19/27 P290 | 0.27% | |
| 60 | Rambus Inc | RMBS | 0.25% |
| 61 | Manhattan Associates Inc | MANH | 0.25% |
| 62 | February 27 Puts on XNDXND US 02/19/27 P300 | 0.24% | |
| 63 | Skyworks Solutions Inc | SWKS | 0.24% |
| 64 | Accenture PLC | ACN | 0.23% |
| 65 | News Corp | NWSA | 0.23% |
| 66 | Newmont Corp | NEM | 0.23% |
| 67 | US Foods Holding Corp | USFD | 0.23% |
| 68 | Caterpillar Inc | CAT | 0.23% |
| 69 | MACOM Technology Solutions Holdings Inc | MTSI | 0.23% |
| 70 | Parker-Hannifin Corp | PH | 0.22% |
| 71 | January 27 Puts on XNDXND US 01/15/27 P295 | 0.21% | |
| 72 | Abbott Laboratories | ABT | 0.21% |
| 73 | Allegro MicroSystems Inc | ALGM | 0.20% |
| 74 | McKesson Corp | MCK | 0.20% |
| 75 | Natera Inc | NTRA | 0.20% |
| 76 | Prologis Inc | PLD | 0.19% |
| 77 | Casey's General Stores Inc | CASY | 0.19% |
| 78 | Nutanix Inc | NTNX | 0.19% |
| 79 | Tyler Technologies Inc | TYL | 0.18% |
| 80 | Medtronic PLC | MDT | 0.18% |
| 81 | Southern Copper Corp | SCCO | 0.18% |
| 82 | Ubiquiti Inc | UI | 0.18% |
| 83 | Duke Energy Corp | DUK | 0.18% |
| 84 | Qnity Electronics Inc | Q | 0.18% |
| 85 | Stryker Corp | SYK | 0.18% |
| 86 | Zscaler Inc | ZS | 0.17% |
| 87 | Altria Group Inc | MO | 0.17% |
| 88 | Okta Inc | OKTA | 0.17% |
| 89 | Chevron Corp | CVX | 0.17% |
| 90 | General Electric Co | GE | 0.17% |
| 91 | Eli Lilly & Co | LLY | 0.17% |
| 92 | Trane Technologies PLC | TT | 0.17% |
| 93 | Waste Management Inc | WM | 0.17% |
| 94 | New York Times Co/The | NYT | 0.17% |
| 95 | Docusign Inc | DOCU | 0.17% |
| 96 | Semtech Corp | SMTC | 0.16% |
| 97 | Dollar General Corp | DG | 0.16% |
| 98 | Snowflake Inc | SNOW | 0.16% |
| 99 | Everpure Inc | P | 0.16% |
| 100 | ON Semiconductor Corp | ON | 0.16% |
| 101 | GLOBALFOUNDRIES Inc | GFS | 0.15% |
| 102 | Amphenol Corp | APH | 0.15% |
| 103 | PTC Inc | PTC | 0.15% |
| 104 | Johnson & Johnson | JNJ | 0.15% |
| 105 | Performance Food Group Co | PFGC | 0.15% |
| 106 | Equinix Inc | EQIX | 0.15% |
| 107 | Valero Energy Corp | VLO | 0.15% |
| 108 | Moderna Inc | MRNA | 0.15% |
| 109 | Ecolab Inc | ECL | 0.14% |
| 110 | Comfort Systems USA Inc | FIX | 0.14% |
| 111 | Freeport-McMoRan Inc | FCX | 0.14% |
| 112 | International Business Machines Corp | IBM | 0.14% |
| 113 | Howmet Aerospace Inc | HWM | 0.14% |
| 114 | Jabil Inc | JBL | 0.14% |
| 115 | Berkshire Hathaway Inc | BRK.B | 0.14% |
| 116 | Dollar Tree Inc | DLTR | 0.14% |
| 117 | December 26 Puts on XNDXND US 12/18/26 P290 | 0.14% | |
| 118 | UnitedHealth Group Inc | UNH | 0.13% |
| 119 | Cloudflare Inc | NET | 0.13% |
| 120 | Twilio Inc | TWLO | 0.13% |
| 121 | Viking Holdings Ltd | VIK | 0.13% |
| 122 | United Therapeutics Corp | UTHR | 0.13% |
| 123 | First Solar Inc | FSLR | 0.13% |
| 124 | Ascendis Pharma A/S | ASND | 0.12% |
| 125 | Cirrus Logic Inc | CRUS | 0.12% |
| 126 | Appfolio Inc | APPF | 0.12% |
| 127 | Veralto Corp | VLTO | 0.12% |
| 128 | Viavi Solutions Inc | VIAV | 0.12% |
| 129 | Samsara Inc | IOT | 0.12% |
| 130 | MongoDB Inc | MDB | 0.12% |
| 131 | Bentley Systems Inc | BSY | 0.12% |
| 132 | Hershey Co/The | HSY | 0.12% |
| 133 | Chipotle Mexican Grill Inc | CMG | 0.12% |
| 134 | SentinelOne Inc | S | 0.12% |
| 135 | BioMarin Pharmaceutical Inc | BMRN | 0.12% |
| 136 | Zoom Communications Inc | ZM | 0.12% |
| 137 | Procore Technologies Inc | PCOR | 0.11% |
| 138 | Rubrik Inc | RBRK | 0.11% |
| 139 | ResMed Inc | RMD | 0.11% |
| 140 | Edwards Lifesciences Corp | EW | 0.11% |
| 141 | Royal Caribbean Cruises Ltd | RCL | 0.11% |
| 142 | Flex Ltd | FLEX | 0.11% |
| 143 | Guidewire Software Inc | GWRE | 0.11% |
| 144 | Johnson Controls International plc | JCI | 0.11% |
| 145 | VeriSign Inc | VRSN | 0.11% |
| 146 | Cognizant Technology Solutions Corp | CTSH | 0.11% |
| 147 | Live Nation Entertainment Inc | LYV | 0.11% |
| 148 | Oracle Corp | ORCL | 0.11% |
| 149 | Revolution Medicines Inc | RVMD | 0.10% |
| 150 | Pegasystems Inc | PEGA | 0.10% |
| 151 | Hewlett Packard Enterprise Co | HPE | 0.10% |
| 152 | Entergy Corp | ETR | 0.10% |
| 153 | Sherwin-Williams Co/The | SHW | 0.10% |
| 154 | Atlassian Corp | TEAM | 0.10% |
| 155 | Roku Inc | ROKU | 0.10% |
| 156 | AMETEK Inc | AME | 0.10% |
| 157 | Arthur J Gallagher & Co | AJG | 0.10% |
| 158 | Trimble Inc | TRMB | 0.10% |
| 159 | SailPoint Inc | SAIL | 0.10% |
| 160 | Unity Software Inc | U | 0.10% |
| 161 | NetApp Inc | NTAP | 0.10% |
| 162 | November 26 Puts on XNDXND US 11/20/26 P295 | 0.10% | |
| 163 | Archer-Daniels-Midland Co | ADM | 0.10% |
| 164 | TKO Group Holdings Inc | TKO | 0.10% |
| 165 | Omnicom Group Inc | OMC | 0.10% |
| 166 | Roivant Sciences Ltd | ROIV | 0.10% |
| 167 | Hyatt Hotels Corp | H | 0.10% |
| 168 | Maplebear Inc | CART | 0.10% |
| 169 | EchoStar Corp | ECHO | 0.09% |
| 170 | Spotify Technology SA | SPOT | 0.09% |
| 171 | Vylor Inc | VYLR | 0.09% |
| 172 | Williams-Sonoma Inc | WSM | 0.09% |
| 173 | Gitlab Inc | GTLB | 0.09% |
| 174 | Fox Corp | FOX | 0.09% |
| 175 | Liberty Media Corp | FWONK | 0.09% |
| 176 | Teledyne Technologies Inc | TDY | 0.09% |
| 177 | Consolidated Edison Inc | ED | 0.09% |
| 178 | GE Vernova Inc | GEV | 0.09% |
| 179 | Becton Dickinson & Co | BDX | 0.09% |
| 180 | Viking Therapeutics Inc | VKTX | 0.09% |
| 181 | ARAMARK Holdings Corp | ARMK | 0.09% |
| 182 | Incyte Corp | INCY | 0.09% |
| 183 | Pinterest Inc | PINS | 0.09% |
| 184 | Elastic NV | ESTC | 0.09% |
| 185 | Exelixis Inc | EXEL | 0.09% |
| 186 | SiTime Corp | SITM | 0.09% |
| 187 | Cardinal Health Inc | CAH | 0.09% |
| 188 | Dell Technologies Inc | DELL | 0.08% |
| 189 | Vertiv Holdings Co | VRT | 0.08% |
| 190 | Ventas Inc | VTR | 0.08% |
| 191 | Cognex Corp | CGNX | 0.08% |
| 192 | Universal Display Corp | OLED | 0.08% |
| 193 | Uber Technologies Inc | UBER | 0.08% |
| 194 | Carvana Co | CVNA | 0.08% |
| 195 | TechnipFMC PLC | FTI | 0.08% |
| 196 | Texas Roadhouse Inc | TXRH | 0.08% |
| 197 | Quanta Services Inc | PWR | 0.08% |
| 198 | Biogen Inc | BIIB | 0.08% |
| 199 | RTX Corp | RTX | 0.08% |
| 200 | Veeva Systems Inc | VEEV | 0.08% |
| 201 | Darden Restaurants Inc | DRI | 0.08% |
| 202 | WW Grainger Inc | GWW | 0.08% |
| 203 | Reddit Inc | RDDT | 0.08% |
| 204 | Credo Technology Group Holding Ltd | CRDO | 0.08% |
| 205 | Restaurant Brands International Inc | QSR | 0.07% |
| 206 | Littelfuse Inc | LFUS | 0.07% |
| 207 | DraftKings Inc | DKNG | 0.07% |
| 208 | Advanced Energy Industries Inc | AEIS | 0.07% |
| 209 | Dominion Energy Inc | D | 0.07% |
| 210 | Summit Therapeutics Inc | SMMT | 0.07% |
| 211 | Air Products and Chemicals Inc | APD | 0.07% |
| 212 | Neurocrine Biosciences Inc | NBIX | 0.07% |
| 213 | UiPath Inc | PATH | 0.07% |
| 214 | eBay Inc | EBAY | 0.07% |
| 215 | Corning Inc | GLW | 0.06% |
| 216 | JB Hunt Transport Services Inc | JBHT | 0.06% |
| 217 | Sprouts Farmers Market Inc | SFM | 0.06% |
| 218 | Coherent Corp | COHR | 0.06% |
| 219 | Gen Digital Inc | GEN | 0.06% |
| 220 | Aurora Innovation Inc | AUR | 0.06% |
| 221 | Merck & Co Inc | MRK | 0.06% |
| 222 | Union Pacific Corp | UNP | 0.06% |
| 223 | CME Group Inc | CME | 0.06% |
| 224 | Insmed Inc | INSM | 0.05% |
| 225 | Progressive Corp/The | PGR | 0.05% |
| 226 | Eaton Corp PLC | ETN | 0.05% |
| 227 | Boston Scientific Corp | BSX | 0.05% |
| 228 | Rollins Inc | ROL | 0.05% |
| 229 | HubSpot Inc | HUBS | 0.05% |
| 230 | Kroger Co/The | KR | 0.04% |
| 231 | Yum! Brands Inc | YUM | 0.04% |
| 232 | Madrigal Pharmaceuticals Inc | MDGL | 0.04% |
| 233 | Charles Schwab Corp/The | SCHW | 0.04% |
| 234 | Akamai Technologies Inc | AKAM | 0.04% |
| 235 | S&P Global Inc | SPGI | 0.04% |
| 236 | Republic Services Inc | RSG | 0.03% |
| 237 | Corteva Inc | CTVA | 0.02% |
| 238 | Biogen Inc | 0.00% | |
| 239 | November 26 Puts on XNDXND US 11/20/26 P196 | −0.001% | |
| 240 | December 26 Puts on XNDXND US 12/18/26 P189 | −0.002% | |
| 241 | January 27 Puts on XNDXND US 01/15/27 P191 | −0.004% | |
| 242 | October 26 Calls on XNDXND US 10/23/26 C328 | −0.004% | |
| 243 | February 27 Puts on XNDXND US 02/19/27 P195 | −0.01% | |
| 244 | October 26 Calls on XNDXND US 10/16/26 C316 | −0.01% | |
| 245 | April 27 Puts on XNDXND US 04/16/27 P175 | −0.01% | |
| 246 | October 26 Calls on XNDXND US 10/30/26 C329 | −0.01% | |
| 247 | March 27 Puts on XNDXND US 03/19/27 P187 | −0.01% | |
| 248 | November 26 Calls on XNDXND US 11/06/26 C330 | −0.01% | |
| 249 | May 27 Puts on XNDXND US 05/21/27 P206 | −0.02% | |
| 250 | August 27 Puts on XNDXND US 08/20/27 P211 | −0.04% | |
| Invesco Premier US Government Money Portfolio | 0.32% | ||
| Cash & Equivalents | 0.03% | ||
| Cash and other net assets | −0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 254.
The book
Positions254
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together51.0%
Cash and other net assets0.35%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of QQHG, data as of Oct 13, 2026. https://etfiq.com/funds/qqhg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of QQHG. Retrieved from https://etfiq.com/funds/qqhg/holdings/
[Holdings of QQHG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/qqhg/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.