ETF:QQHG | ETF Holdings Page 2 | Invesco QQQ Hedged Advantage ETF

Companies included in QQHG Page 2

This is QQHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 261.

TickerIssuerShares ownedUnitReported weight
BSXBoston Scientific Corp.320NS0.144609%
GEGeneral Electric Co.63NS0.143279%
DHRDanaher Corp.99NS0.138968%
DLBDolby Laboratories, Inc.275NS0.13836%
JBLJabil Inc.52NS0.137662%
TXRHTexas Roadhouse, Inc.109NS0.137649%
CARTMaplebear Inc.412NS0.136867%
CIENCiena Corp.33NS0.136569%
MRKMerck & Co., Inc.155NS0.132747%
NBIXNeurocrine Biosciences, Inc.128NS0.132204%
BSYBentley Systems, Inc.510NS0.130498%
Corning Inc.Corning Inc.100NS0.128833%
MDTMedtronic PLC202NS0.128299%
EQIXEquinix, Inc.15NS0.127409%
FLEXFlex Ltd.177NS0.12711%
ENTGEntegris, Inc.114NS0.126427%
UTHRUnited Therapeutics Corp.28NS0.12549%
EWEdwards Lifesciences Corp.191NS0.125103%
SYYSysco Corp.213NS0.124826%
EXELExelixis, Inc.351NS0.122412%
Aurora Innovation, Inc.Aurora Innovation, Inc.2,635NS0.121536%
MANHManhattan Associates, Inc.112NS0.121143%
JCIJohnson Controls International PLC105NS0.120276%
CNPCenterPoint Energy, Inc.350NS0.11984%
ETNEaton Corp. PLC35NS0.118882%
SMMTSummit Therapeutics Inc.692NS0.116489%
PFEPfizer Inc.555NS0.116239%
KEYSKeysight Technologies, Inc.42NS0.11528%
DRIDarden Restaurants, Inc.72NS0.113273%
HWMHowmet Aerospace Inc.58NS0.110574%
APPFAppFolio, Inc.83NS0.108787%
PFGCPerformance Food Group Co.151NS0.107266%
KKR & Co. Inc.KKR & Co. Inc.130NS0.1064%
NextEra Energy, Inc.NextEra Energy, Inc.138NS0.105955%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.329NS0.105681%
VeriSign, Inc.VeriSign, Inc.50NS0.105371%
IONSIonis Pharmaceuticals, Inc.179NS0.104971%
VIKViking Holdings Ltd.162NS0.104088%
RSReliance, Inc.36NS0.102367%
GWREGuidewire Software, Inc.94NS0.102042%
STZConstellation Brands, Inc.83NS0.101944%
Universal Display Corp.Universal Display Corp.149NS0.101789%
UNHUnitedHealth Group Inc.35NS0.101714%
Progressive Corp. (The)Progressive Corp. (The)64NS0.101048%
ResMed Inc.ResMed Inc.60NS0.10063%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.27NS0.100305%
ATOAtmos Energy Corp.67NS0.099846%
SLBSLB Ltd.223NS0.099498%
NYTNew York Times Co. (The)160NS0.099188%
NSCNorfolk Southern Corp.40NS0.099097%
QSRRestaurant Brands International Inc.156NS0.098728%
UBERUber Technologies, Inc.166NS0.097152%
Gen Digital Inc.Gen Digital Inc.639NS0.09669%
GISGeneral Mills, Inc.347NS0.096112%
Revolution Medicines, Inc.Revolution Medicines, Inc.85NS0.096093%
AMEAMETEK, Inc.52NS0.09606%
SCCOSouthern Copper Corp.71NS0.095621%
OKTAOkta, Inc.165NS0.095325%
NTAPNetApp, Inc.109NS0.09471%
PINSPinterest, Inc.613NS0.094535%
CAVACava Group Inc.129NS0.094522%
LOPEGrand Canyon Education, Inc.70NS0.092835%
WECWEC Energy Group Inc.100NS0.092514%
ALGMAllegro Microsystems, Inc.241NS0.091687%
RTXRTX Corp.66NS0.091154%
JPMorgan Chase & Co.JPMorgan Chase & Co.37NS0.09091%
Albertsons Cos., Inc.Albertsons Cos., Inc.686NS0.090672%
Eli Lilly and Co.Eli Lilly and Co.12NS0.087974%
SNOWSnowflake Inc.82NS0.087781%
MLMMartin Marietta Materials, Inc.18NS0.08741%
ROIVRoivant Sciences Ltd.390NS0.08728%
AZOAutoZone, Inc.3NS0.087165%
News Corp.News Corp.418NS0.0863%
GDDYGoDaddy Inc.126NS0.085781%
DOXAmdocs Ltd.169NS0.085731%
ZTSZoetis Inc.95NS0.085675%
PCORProcore Technologies, Inc.193NS0.085658%
PWRQuanta Services, Inc.15NS0.085632%
AKAMAkamai Technologies, Inc.106NS0.085626%
DGDollar General Corp.94NS0.085445%
SFMSprouts Farmers Market, Inc.133NS0.085392%
GEVGE Vernova Inc.10NS0.084989%
MCKMcKesson Corp.13NS0.08313%
SempraSempra111NS0.082822%
DKNGDraftKings Inc.450NS0.082317%
GWWW.W. Grainger, Inc.9NS0.081989%
FICOFair Isaac Corp.10NS0.080403%
CORCencora, Inc.33NS0.079731%
Fox Corp.Fox Corp.158NS0.078688%
DOCUDocuSign, Inc.217NS0.078284%
N/AN/A20NC0.078128%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.33NS0.07767%
CCCCCC Intelligent Solutions Holdings Inc.1,871NS0.076905%
VKTXViking Therapeutics, Inc.312NS0.07631%
RGLDRoyal Gold, Inc.41NS0.075058%
ITWIllinois Tool Works Inc.37NS0.074884%
ESTCElastic N.V.204NS0.074298%
EPAMEPAM Systems, Inc.82NS0.073186%
McCormick & Co., Inc.McCormick & Co., Inc.182NS0.072581%
HALOHalozyme Therapeutics, Inc.144NS0.071908%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.