QQHG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco QQQ Hedged Advantage ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 261 |
|---|
| SEC series ID | S000091771 |
|---|
Positions 101–200 of 261
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSX | Boston Scientific Corp. | 0.144609% | 18,435.2 | 320 NS |
|---|
| GE | General Electric Co. | 0.143279% | 18,265.59 | 63 NS |
|---|
| DHR | Danaher Corp. | 0.138968% | 17,716.05 | 99 NS |
|---|
| DLB | Dolby Laboratories, Inc. | 0.13836% | 17,638.5 | 275 NS |
|---|
| JBL | Jabil Inc. | 0.137662% | 17,549.48 | 52 NS |
|---|
| TXRH | Texas Roadhouse, Inc. | 0.137649% | 17,547.91 | 109 NS |
|---|
| CART | Maplebear Inc. | 0.136867% | 17,448.2 | 412 NS |
|---|
| CIEN | Ciena Corp. | 0.136569% | 17,410.14 | 33 NS |
|---|
| MRK | Merck & Co., Inc. | 0.132747% | 16,922.9 | 155 NS |
|---|
| NBIX | Neurocrine Biosciences, Inc. | 0.132204% | 16,853.76 | 128 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.130498% | 16,636.2 | 510 NS |
|---|
| Corning Inc. | Corning Inc. | 0.128833% | 16,424 | 100 NS |
|---|
| MDT | Medtronic PLC | 0.128299% | 16,355.94 | 202 NS |
|---|
| EQIX | Equinix, Inc. | 0.127409% | 16,242.45 | 15 NS |
|---|
| FLEX | Flex Ltd. | 0.12711% | 16,204.35 | 177 NS |
|---|
| ENTG | Entegris, Inc. | 0.126427% | 16,117.32 | 114 NS |
|---|
| UTHR | United Therapeutics Corp. | 0.12549% | 15,997.8 | 28 NS |
|---|
| EW | Edwards Lifesciences Corp. | 0.125103% | 15,948.5 | 191 NS |
|---|
| SYY | Sysco Corp. | 0.124826% | 15,913.23 | 213 NS |
|---|
| EXEL | Exelixis, Inc. | 0.122412% | 15,605.46 | 351 NS |
|---|
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.121536% | 15,493.8 | 2,635 NS |
|---|
| MANH | Manhattan Associates, Inc. | 0.121143% | 15,443.68 | 112 NS |
|---|
| JCI | Johnson Controls International PLC | 0.120276% | 15,333.15 | 105 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 0.11984% | 15,277.5 | 350 NS |
|---|
| ETN | Eaton Corp. PLC | 0.118882% | 15,155.35 | 35 NS |
|---|
| SMMT | Summit Therapeutics Inc. | 0.116489% | 14,850.32 | 692 NS |
|---|
| PFE | Pfizer Inc. | 0.116239% | 14,818.5 | 555 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.11528% | 14,696.22 | 42 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.113273% | 14,440.32 | 72 NS |
|---|
| HWM | Howmet Aerospace Inc. | 0.110574% | 14,096.32 | 58 NS |
|---|
| APPF | AppFolio, Inc. | 0.108787% | 13,868.47 | 83 NS |
|---|
| PFGC | Performance Food Group Co. | 0.107266% | 13,674.56 | 151 NS |
|---|
| KKR & Co. Inc. | KKR & Co. Inc. | 0.1064% | 13,564.2 | 130 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.105955% | 13,507.44 | 138 NS |
|---|
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 0.105681% | 13,472.55 | 329 NS |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.105371% | 13,433 | 50 NS |
|---|
| IONS | Ionis Pharmaceuticals, Inc. | 0.104971% | 13,382.04 | 179 NS |
|---|
| VIK | Viking Holdings Ltd. | 0.104088% | 13,269.42 | 162 NS |
|---|
| RS | Reliance, Inc. | 0.102367% | 13,050 | 36 NS |
|---|
| GWRE | Guidewire Software, Inc. | 0.102042% | 13,008.66 | 94 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.101944% | 12,996.14 | 83 NS |
|---|
| Universal Display Corp. | Universal Display Corp. | 0.101789% | 12,976.41 | 149 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.101714% | 12,966.8 | 35 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.101048% | 12,881.92 | 64 NS |
|---|
| ResMed Inc. | ResMed Inc. | 0.10063% | 12,828.6 | 60 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.100305% | 12,787.2 | 27 NS |
|---|
| ATO | Atmos Energy Corp. | 0.099846% | 12,728.66 | 67 NS |
|---|
| SLB | SLB Ltd. | 0.099498% | 12,684.24 | 223 NS |
|---|
| NYT | New York Times Co. (The) | 0.099188% | 12,644.8 | 160 NS |
|---|
| NSC | Norfolk Southern Corp. | 0.099097% | 12,633.2 | 40 NS |
|---|
| QSR | Restaurant Brands International Inc. | 0.098728% | 12,586.08 | 156 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.097152% | 12,385.26 | 166 NS |
|---|
| Gen Digital Inc. | Gen Digital Inc. | 0.09669% | 12,326.31 | 639 NS |
|---|
| GIS | General Mills, Inc. | 0.096112% | 12,252.57 | 347 NS |
|---|
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 0.096093% | 12,250.2 | 85 NS |
|---|
| AME | AMETEK, Inc. | 0.09606% | 12,246 | 52 NS |
|---|
| SCCO | Southern Copper Corp. | 0.095621% | 12,189.99 | 71 NS |
|---|
| OKTA | Okta, Inc. | 0.095325% | 12,152.25 | 165 NS |
|---|
| NTAP | NetApp, Inc. | 0.09471% | 12,073.93 | 109 NS |
|---|
| PINS | Pinterest, Inc. | 0.094535% | 12,051.58 | 613 NS |
|---|
| CAVA | Cava Group Inc. | 0.094522% | 12,049.89 | 129 NS |
|---|
| LOPE | Grand Canyon Education, Inc. | 0.092835% | 11,834.9 | 70 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.092514% | 11,794 | 100 NS |
|---|
| ALGM | Allegro Microsystems, Inc. | 0.091687% | 11,688.5 | 241 NS |
|---|
| RTX | RTX Corp. | 0.091154% | 11,620.62 | 66 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.09091% | 11,589.51 | 37 NS |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.090672% | 11,559.1 | 686 NS |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 0.087974% | 11,215.2 | 12 NS |
|---|
| SNOW | Snowflake Inc. | 0.087781% | 11,190.54 | 82 NS |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.08741% | 11,143.26 | 18 NS |
|---|
| ROIV | Roivant Sciences Ltd. | 0.08728% | 11,126.7 | 390 NS |
|---|
| AZO | AutoZone, Inc. | 0.087165% | 11,112.09 | 3 NS |
|---|
| News Corp. | News Corp. | 0.0863% | 11,001.76 | 418 NS |
|---|
| GDDY | GoDaddy Inc. | 0.085781% | 10,935.54 | 126 NS |
|---|
| DOX | Amdocs Ltd. | 0.085731% | 10,929.23 | 169 NS |
|---|
| ZTS | Zoetis Inc. | 0.085675% | 10,922.15 | 95 NS |
|---|
| PCOR | Procore Technologies, Inc. | 0.085658% | 10,919.94 | 193 NS |
|---|
| PWR | Quanta Services, Inc. | 0.085632% | 10,916.55 | 15 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.085626% | 10,915.88 | 106 NS |
|---|
| DG | Dollar General Corp. | 0.085445% | 10,892.72 | 94 NS |
|---|
| SFM | Sprouts Farmers Market, Inc. | 0.085392% | 10,886.05 | 133 NS |
|---|
| GEV | GE Vernova Inc. | 0.084989% | 10,834.6 | 10 NS |
|---|
| MCK | McKesson Corp. | 0.08313% | 10,597.6 | 13 NS |
|---|
| Sempra | Sempra | 0.082822% | 10,558.32 | 111 NS |
|---|
| DKNG | DraftKings Inc. | 0.082317% | 10,494 | 450 NS |
|---|
| GWW | W.W. Grainger, Inc. | 0.081989% | 10,452.15 | 9 NS |
|---|
| FICO | Fair Isaac Corp. | 0.080403% | 10,250 | 10 NS |
|---|
| COR | Cencora, Inc. | 0.079731% | 10,164.33 | 33 NS |
|---|
| Fox Corp. | Fox Corp. | 0.078688% | 10,031.42 | 158 NS |
|---|
| DOCU | DocuSign, Inc. | 0.078284% | 9,979.83 | 217 NS |
|---|
| N/A | N/A | 0.078128% | 9,960 | 20 NC |
|---|
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.07767% | 9,901.65 | 33 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | 0.076905% | 9,804.04 | 1,871 NS |
|---|
| VKTX | Viking Therapeutics, Inc. | 0.07631% | 9,728.16 | 312 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.075058% | 9,568.58 | 41 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.074884% | 9,546.37 | 37 NS |
|---|
| ESTC | Elastic N.V. | 0.074298% | 9,471.72 | 204 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.073186% | 9,329.96 | 82 NS |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.072581% | 9,252.88 | 182 NS |
|---|
| HALO | Halozyme Therapeutics, Inc. | 0.071908% | 9,167.04 | 144 NS |
|---|