Invesco QQQ Hedged Advantage ETF (QQHG) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 9.41% of fund assets.
Invesco QQQ Hedged Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQHG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.41% | $1,200,213.98 | 6,014 |
|
-
Alphabet Inc.
|
7.52% | $959,051.34 | 2,511 |
|
-
Apple Inc.
|
7.38% | $941,041.80 | 3,468 |
|
-
MICROSOFT CORP
|
5.81% | $740,936.26 | 1,817 |
|
-
AMAZON COM INC
|
5.38% | $686,240.34 | 2,589 |
|
-
Broadcom Inc.
|
3.69% | $470,861.04 | 1,128 |
|
-
Meta Platforms, Inc.
|
3.50% | $446,082.39 | 729 |
|
-
Tesla, Inc.
|
3.39% | $432,386.79 | 1,133 |
|
-
ADVANCED MICRO DEVICES INC
|
2.99% | $380,722.26 | 1,074 |
|
-
MICRON TECHNOLOGY INC
|
2.92% | $371,838.04 | 719 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.58% | $328,707.72 | 324 |
|
-
INTEL CORP
|
2.43% | $309,705.44 | 3,278 |
|
-
NETFLIX INC
|
2.05% | $260,891.07 | 2,787 |
|
-
LAM RESEARCH CORP
|
1.89% | $241,356.96 | 936 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $237,088.49 | 601 |
|
-
Palantir Technologies Inc.
|
1.68% | $214,785.84 | 1,544 |
|
-
Marvell Technology, Inc.
|
0.92% | $116,761.05 | 707 |
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
0.88% | $112,192.99 | 112,193 |
|
-
COCA COLA CO
|
0.81% | $103,648.16 | 1,316 |
|
-
VERIZON COMMUNICATIONS INC
|
0.68% | $86,742.18 | 1,806 |
|
-
AT&T INC.
|
0.59% | $75,515.70 | 2,890 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $66,337.59 | 451 |
|
-
SOUTHERN CO
|
0.47% | $60,050.70 | 621 |
|
-
Hilton Worldwide Holdings Inc.
|
0.44% | $56,064.11 | 173 |
|
-
N/A
|
0.41% | $51,794.00 | 38 |
|
-
TJX COMPANIES INC /DE/
|
0.40% | $51,257.25 | 327 |
|
-
Duke Energy CORP
|
0.39% | $49,876.75 | 385 |
|
-
Motorola Solutions, Inc.
|
0.39% | $49,171.36 | 112 |
|
-
N/A
|
0.38% | $48,426.00 | 42 |
|
-
AbbVie Inc.
|
0.38% | $48,392.28 | 229 |
|
-
HOME DEPOT, INC.
|
0.38% | $48,004.80 | 146 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.37% | $47,592.09 | 169 |
|
-
TARGET CORP
|
0.36% | $46,450.50 | 358 |
|
-
MCDONALDS CORP
|
0.36% | $46,387.22 | 158 |
|
-
Ubiquiti Inc.
|
0.34% | $43,516.43 | 43 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $43,193.26 | 187 |
|
-
N/A
|
0.34% | $42,940.00 | 38 |
|
-
Parker-Hannifin Corp
|
0.31% | $40,014.48 | 44 |
|
-
Salesforce, Inc.
|
0.31% | $39,719.25 | 225 |
|
-
Zoom Communications, Inc.
|
0.31% | $38,957.15 | 401 |
|
-
N/A
|
0.30% | $38,570.00 | 38 |
|
-
N/A
|
0.30% | $38,012.00 | 34 |
|
-
N/A
|
0.29% | $37,380.00 | 42 |
|
-
N/A
|
0.29% | $37,240.00 | 38 |
|
-
ON SEMICONDUCTOR CORP
|
0.29% | $37,198.89 | 369 |
|
-
TWILIO INC
|
0.27% | $34,497.98 | 233 |
|
-
REPUBLIC SERVICES, INC.
|
0.26% | $33,265.98 | 159 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.26% | $33,237.06 | 354 |
|
-
Accenture plc
|
0.26% | $32,703.93 | 183 |
|
-
WELLTOWER INC.
|
0.25% | $31,948.98 | 147 |
Advertisement (320x50)