Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
59.65
-0.09 (-0.15%)
Feb 13, 2026, 4:00 PM EST - Market closed
QQHG Holdings Information
QQHG is an equity ETF with a total of 256 individual holdings. The top holdings are NVIDIA stock at 8.97%, Apple at 7.55%, Alphabet at 6.73%, Microsoft at 6.17%, and Amazon.com at 4.24%.
Total Holdings
256
Top 10 Percentage
48.57%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
11.93M
PE Ratio
33.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.97% |
| 2 | AAPL | Apple Inc. | 7.55% |
| 3 | GOOG | Alphabet Inc. | 6.73% |
| 4 | MSFT | Microsoft Corporation | 6.17% |
| 5 | AMZN | Amazon.com, Inc. | 4.24% |
| 6 | META | Meta Platforms, Inc. | 3.85% |
| 7 | TSLA | Tesla, Inc. | 3.51% |
| 8 | AVGO | Broadcom Inc. | 3.15% |
| 9 | MU | Micron Technology, Inc. | 2.54% |
| 10 | LRCX | Lam Research Corporation | 1.85% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 12 | NFLX | Netflix, Inc. | 1.80% |
| 13 | AMAT | Applied Materials, Inc. | 1.69% |
| 14 | PLTR | Palantir Technologies Inc. | 1.62% |
| 15 | INTC | Intel Corporation | 1.22% |
| 16 | KO | The Coca-Cola Company | 1.21% |
| 17 | ASML | ASML Holding N.V. | 1.00% |
| 18 | VZ | Verizon Communications Inc. | 0.81% |
| 19 | PG | The Procter & Gamble Company | 0.79% |
| 20 | n/a | Xnd Us 02/19/27 P260 | 0.78% |
| 21 | SHOP | Shopify Inc. | 0.77% |
| 22 | TJX | The TJX Companies, Inc. | 0.71% |
| 23 | n/a | Xnd Us 01/15/27 P255 | 0.68% |
| 24 | T | AT&T Inc. | 0.66% |
| 25 | n/a | Xnd Us 11/20/26 P261 | 0.65% |
As of Feb 12, 2026