{"ticker":"QQHG","name":"Invesco QQQ Hedged Advantage ETF","page_url":null,"cite_as":"TickerInside, Invesco QQQ Hedged Advantage ETF (QQHG), holdings from the issuer's file of 2026-10-05, https://tickerinside.com/api/v1/fund/qqhg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqhg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqhg.json)","source_layer":"issuer","as_of":"2026-10-05","holdings_as_of":"2026-10-05","expense_ratio":0.45,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.2,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-06","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":226,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":68.51,"last_close_date":"2026-10-05","day_change_pct":1.78,"high_52w":68.51,"low_52w":57.4,"currency":"USD","holdings":{"NVDA":8.8924,"AAPL":7.4229,"MSFT":6.4906,"GOOG":5.6224,"MU":5.0551,"AMD":4.4195,"AMZN":4.1549,"META":3.5465,"TSLA":2.9254,"AVGO":2.8001,"INTC":2.5028,"AMAT":2.45,"PLTR":2.0703,"SPCX":1.9499,"MRVL":1.186,"KO":1.0465,"SNDK":0.9438,"VZ":0.7925,"CRM":0.7158,"T":0.6592,"ONTO":0.5976,"PG":0.4935,"ENTG":0.4865,"HLT":0.4423,"SO":0.4421,"TJX":0.427,"V":0.4203,"ABBV":0.3951,"TGT":0.388,"LSCC":0.3872,"FORM":0.3796,"MKSI":0.3761,"MCD":0.3532,"ANET":0.3498,"AMKR":0.3487,"MSI":0.3355,"WELL":0.3332,"IONQ":0.3257,"SYY":0.3229,"XOM":0.3203,"PM":0.3176,"DIS":0.3141,"CIEN":0.3067,"HD":0.3032,"KEYS":0.3023,"RMBS":0.2829,"FFIV":0.2807,"NEE":0.2668,"NOW":0.2658,"BJ":0.2652,"FIX":0.2497,"DT":0.2475,"CAT":0.2472,"MA":0.2469,"MTSI":0.2392,"NEM":0.2296,"NWSA":0.2293,"ALGM":0.2276,"MANH":0.2276,"USFD":0.2207,"NTRA":0.2109,"ACN":0.2104,"ABT":0.2013,"Q":0.1879,"NTNX":0.1862,"PLD":0.1829,"SMTC":0.1799,"SCCO":0.1795,"UI":0.1776,"SYK":0.1767,"ON":0.1728,"TYL":0.1723,"MO":0.1721,"MDT":0.1719,"PH":0.1706,"GE":0.1699,"DUK":0.1692,"OKTA":0.1654,"QRVO":0.1648,"TT":0.1647,"WM":0.1626,"CVX":0.1625,"CASY":0.1619,"GFS":0.1615,"DOCU":0.1592,"NYT":0.1586,"APH":0.156,"JNJ":0.1548,"ZS":0.1529,"PTC":0.1513,"DG":0.1496,"SNOW":0.1482,"HWM":0.1472,"PFGC":0.1457,"SWKS":0.1443,"P":0.1426,"FCX":0.1418,"TWLO":0.1403,"ECL":0.1389,"VIAV":0.1381,"CRUS":0.1379,"MRNA":0.1362,"NET":0.1362,"IBM":0.1356,"VLO":0.1345,"MCK":0.1334,"UNH":0.1324,"BRK.B":0.1323,"DLTR":0.132,"JBL":0.1316,"ASND":0.1263,"VIK":0.1252,"UTHR":0.1251,"APPF":0.125,"IOT":0.1248,"S":0.1238,"BMRN":0.1224,"CMG":0.1205,"VLTO":0.1188,"BSY":0.1185,"FSLR":0.1181,"HSY":0.1173,"MDB":0.1152,"RVMD":0.115,"RBRK":0.1144,"GWW":0.1125,"FLEX":0.1123,"EW":0.1119,"ZM":0.1092,"PCOR":0.109,"RCL":0.1064,"JCI":0.1063,"PEGA":0.1048,"GWRE":0.1047,"LYV":0.1045,"SAIL":0.1041,"RMD":0.1039,"ORCL":0.1038,"HPE":0.1036,"ROKU":0.1028,"AME":0.1028,"VRSN":0.1022,"ROIV":0.1022,"SHW":0.1021,"ECHO":0.1002,"CTSH":0.1,"LLY":0.1,"ETR":0.0999,"TRMB":0.0994,"AJG":0.0994,"TKO":0.098,"TEAM":0.0974,"ADM":0.0962,"OMC":0.0959,"U":0.0959,"VKTX":0.0956,"H":0.0914,"FWONK":0.0914,"NTAP":0.0913,"FOX":0.0909,"WSM":0.0905,"GTLB":0.0901,"INCY":0.0898,"EQIX":0.0895,"VRT":0.0887,"CGNX":0.0882,"VYLR":0.0876,"ARMK":0.0869,"GEV":0.0866,"CART":0.0865,"OLED":0.0861,"ESTC":0.0858,"CVNA":0.0854,"SPOT":0.0845,"ED":0.0844,"BDX":0.0843,"EXEL":0.0841,"CAH":0.0817,"RTX":0.0806,"CRDO":0.0805,"VTR":0.0801,"FTI":0.0799,"UBER":0.079,"LFUS":0.0789,"TXRH":0.0788,"BIIB":0.0782,"AEIS":0.078,"PINS":0.0766,"DRI":0.0757,"SMMT":0.0755,"RDDT":0.0745,"VEEV":0.0744,"QSR":0.0733,"DKNG":0.072,"NBIX":0.0715,"COHR":0.0681,"D":0.0676,"PATH":0.0656,"APD":0.0656,"GLW":0.065,"AUR":0.0632,"SITM":0.0621,"SFM":0.0606,"JBHT":0.0603,"EBAY":0.0593,"MRK":0.0585,"INSM":0.0575,"UNP":0.0565,"GEN":0.0552,"CME":0.0551,"TDY":0.0542,"ETN":0.0504,"PGR":0.0496,"DELL":0.0483,"BSX":0.047,"HUBS":0.045,"KR":0.0428,"ROL":0.0424,"AKAM":0.0409,"SCHW":0.04,"YUM":0.0399,"PWR":0.0398,"SPGI":0.0342,"RSG":0.0311,"CTVA":0.0148,"MDGL":0.0144},"weekly":[],"weeks_end":"2026-10-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}