Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$11.35M
Expense Ratio	0.45%
PE Ratio	33.90
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	56.59
Previous Close	56.78
Day's Range	56.59 - 56.59
52-Week Low	49.88
52-Week High	56.81
Beta	n/a
Holdings	278
Inception Date	May 7, 2025

About QQHG

Fund Home Page

The Invesco QQQ Hedged Advantage ETF (QQHG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide capital appreciation through an actively managed portfolio that holds Nasdaq-100 stocks. The fund employs an options overlay strategy to partially hedge downside risk. QQHG was launched on May 7, 2025 and is issued by Invesco.

• Asset Class: Equity
• Category: Equity Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: QQHG
• ETF Provider: Invesco

Top 10 Holdings

55.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.09%
Microsoft Corporation	MSFT	9.00%
Apple Inc.	AAPL	7.91%
Amazon.com, Inc.	AMZN	5.64%
Broadcom Inc.	AVGO	5.59%
Alphabet Inc.	GOOG	5.13%
Meta Platforms, Inc.	META	4.07%
Netflix, Inc.	NFLX	3.01%
Tesla, Inc.	TSLA	2.74%
Palantir Technologies Inc.	PLTR	2.33%