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Invesco QQQ Hedged Advant... (QQHG)
NasdaqGM: QQHG
· Real-Time Price · USD
66.15
+0.45 (0.68%)
At close: Aug 28, 2026, 8:00 PM
66.15
+0.69%
After-hours: 4:10 PM
Invesco QQQ Hedged Advantage ETF (QQHG) ETF Price, Holdings & Analysis
0.68% (1D)
No data available
| Bid | 47.83 |
| Market Cap | n/a |
| AUM | 12.87M |
| NAV | 66.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.23 |
| Shares Out | n/a |
| Inception Date | May 5, 2025 |
| Ask | 85.29 |
| Volume | 13 |
| Avg. Volume (20D) | 1,087 |
| Open | 66.15 |
| Previous Close | 65.70 |
| Day's Range | 66.15 - 66.15 |
| 52-Week Range | 56.11 - 67.14 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About QQHG
The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund’s downside exposure when equity markets decline. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQHG
Inception Date May 5, 2025
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.83% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.31% |
| Consumer Defensive | 5.00% |
| Healthcare | 3.96% |
Top 10 Holdings 48.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.80% |
| Apple Inc | AAPL | 7.33% |
| Microsoft Corp | MSFT | 6.44% |
| Alphabet Inc Class C | GOOG | 6.33% |
| Amazon.com Inc | AMZN | 4.86% |
| Micron Technology In... | MU | 4.06% |
| Advanced Micro Devic... | AMD | 3.47% |
| Broadcom Inc | AVGO | 3.08% |
| Meta Platforms Inc C... | META | 2.75% |
| Tesla Inc | TSLA | 2.51% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0350 | n/a |
| Mar 23, 2026 | $0.0360 | n/a |
| Dec 22, 2025 | $0.0310 | n/a |
| Sep 22, 2025 | $0.0690 | n/a |