QQHG ETF holdings Page 3
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 |
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| Reported holdings | 261 |
|---|
| SEC series ID | S000091771 |
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Positions 201–261 of 261
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPNG | Coupang, Inc. | 0.071154% | 9,070.92 | 454 NS |
|---|
| SPGI | S&P Global Inc. | 0.071036% | 9,055.83 | 21 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.070584% | 8,998.29 | 81 NS |
|---|
| TKO | TKO Group Holdings, Inc. | 0.067147% | 8,560.14 | 46 NS |
|---|
| GTLB | GitLab Inc. | 0.066516% | 8,479.62 | 383 NS |
|---|
| STE | Steris PLC | 0.066349% | 8,458.32 | 39 NS |
|---|
| DLTR | Dollar Tree, Inc. | 0.066272% | 8,448.57 | 87 NS |
|---|
| HUBS | HubSpot, Inc. | 0.066102% | 8,426.88 | 38 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.065246% | 8,317.79 | 109 NS |
|---|
| CVNA | Carvana Co. | 0.065199% | 8,311.8 | 21 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 0.064139% | 8,176.56 | 31 NS |
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| SAIL | Sailpoint, Inc. | 0.063602% | 8,108.2 | 710 NS |
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| IOT | Samsara Inc. | 0.063575% | 8,104.68 | 282 NS |
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| AMKR | Amkor Technology, Inc. | 0.063467% | 8,091 | 116 NS |
|---|
| CAI | Caris Life Sciences, Inc. | 0.062895% | 8,018 | 422 NS |
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| EBAY | eBay Inc. | 0.061691% | 7,864.48 | 76 NS |
|---|
| NET | Cloudflare, Inc. | 0.061097% | 7,788.86 | 38 NS |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.061083% | 7,787.02 | 34 NS |
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| IT | Gartner, Inc. | 0.060569% | 7,721.48 | 52 NS |
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| YUM | YUM! Brands, Inc. | 0.060112% | 7,663.2 | 48 NS |
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| HSY | Hershey Co. (The) | 0.059736% | 7,615.34 | 41 NS |
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| Oracle Corp. | Oracle Corp. | 0.059501% | 7,585.33 | 47 NS |
|---|
| VLTO | Veralto Corp. | 0.05604% | 7,144.2 | 81 NS |
|---|
| S | SentinelOne, Inc. | 0.055981% | 7,136.64 | 504 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 0.054842% | 6,991.38 | 121 NS |
|---|
| CBRE | CBRE Group, Inc. | 0.053741% | 6,851.04 | 48 NS |
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| FLUT | Flutter Entertainment PLC | 0.053337% | 6,799.59 | 63 NS |
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| P | Everpure, Inc. | 0.053244% | 6,787.75 | 95 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.053145% | 6,775.12 | 44 NS |
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| SPOT | Spotify Technology S.A. | 0.052542% | 6,698.25 | 15 NS |
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| FSLR | First Solar, Inc. | 0.052261% | 6,662.37 | 33 NS |
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| GD | General Dynamics Corp. | 0.051314% | 6,541.7 | 19 NS |
|---|
| EMR | Emerson Electric Co. | 0.050675% | 6,460.24 | 46 NS |
|---|
| BLK | BlackRock, Inc. | 0.050153% | 6,393.6 | 6 NS |
|---|
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.049102% | 6,259.68 | 42 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.048329% | 6,161.14 | 34 NS |
|---|
| PEGA | Pegasystems Inc. | 0.04788% | 6,103.85 | 167 NS |
|---|
| RBA | RB Global, Inc. | 0.047453% | 6,049.4 | 58 NS |
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| NOC | Northrop Grumman Corp. | 0.045456% | 5,794.8 | 10 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.044601% | 5,685.84 | 36 NS |
|---|
| MRNA | Moderna, Inc. | 0.043964% | 5,604.68 | 122 NS |
|---|
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.043488% | 5,544 | 70 NS |
|---|
| PPL Corp. | PPL Corp. | 0.043172% | 5,503.68 | 147 NS |
|---|
| GLOB | Globant S.A. | 0.040104% | 5,112.52 | 124 NS |
|---|
| N/A | N/A | 0.032122% | 4,095 | 35 NC |
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| N/A | N/A | 0.006118% | 780 | 39 NC |
|---|
| N/A | N/A | -0.000941% | -120 | -20 NC |
|---|
| N/A | N/A | -0.001467% | -187 | -17 NC |
|---|
| N/A | N/A | -0.003765% | -480 | -20 NC |
|---|
| N/A | N/A | -0.007001% | -892.5 | -17 NC |
|---|
| N/A | N/A | -0.013261% | -1,690.5 | -21 NC |
|---|
| N/A | N/A | -0.017728% | -2,260 | -113 NC |
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| N/A | N/A | -0.019673% | -2,508 | -19 NC |
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| N/A | N/A | -0.02951% | -3,762 | -114 NC |
|---|
| N/A | N/A | -0.029671% | -3,782.5 | -17 NC |
|---|
| N/A | N/A | -0.03726% | -4,750 | -19 NC |
|---|
| N/A | N/A | -0.040241% | -5,130 | -19 NC |
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| N/A | N/A | -0.040613% | -5,177.5 | -19 NC |
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| N/A | N/A | -0.050673% | -6,460 | -19 NC |
|---|
| N/A | N/A | -0.054854% | -6,993 | -21 NC |
|---|
| N/A | N/A | -0.389033% | -49,595 | -109 NC |
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