Invesco QQQ Hedged Advantage ETF

XNAS:QQHGEquity · Financial Services

+0.71%$63.69

XNAS:QQHGEquity

AUM $3.18M·YTD --·Yield --

AUM$3.18M

YTD Return--

Yield--

XNAS:QQHG$63.69+0.71%AUM $3.18M

Top Holdings

47.6% of portfolio in top 10 holdings

Concentrated in Technology (58.6%)

Performance:


AAPL Apple Inc	8.25%	+2.62%	754
NVDA NVIDIA Corp	7.33%	-21.99%	1.3K
MSFT Microsoft Corp	7.14%	+0.25%	419
GOOG Alphabet Inc	4.94%	-17.60%	552
AMZN Amazon.com Inc	4.70%	+1.17%	569
MU Micron Technology Inc	3.44%	-34.01%	165
AMD Advanced Micro Devices Inc	3.19%	-30.86%	248
META Meta Platforms Inc	3.06%	-17.42%	159
TSLA Tesla Inc	3.05%	-5.90%	279
SPCX Space Exploration Technologies Corp	2.49%	-21.90%	634
AVGO Broadcom Inc	2.48%	-21.85%	268
PLTR Palantir Technologies Inc	1.81%	-16.50%	368
AMAT Applied Materials Inc	1.52%	-37.26%	150
INTC Intel Corp	1.31%	-49.97%	791
October 27 Puts on XNDXND US 10/15/27 P309 10/15/2027 Other	1.23%	--	9
July 27 Puts on XNDXND US 07/16/27 P302 07/16/2027 Other	1.07%	--	9
KO Coca-Cola Co/The	1.02%	+11.02%	336
September 27 Puts on XNDXND US 09/17/27 P297 09/17/2027 Other	1.02%	--	9
November 27 Puts on XNDXND US 11/19/27 P290 11/19/2027 Other	0.93%	--	9
May 27 Puts on XNDXND US 05/21/27 P310 05/21/2027 Other	0.92%	--	8
January 27 Puts on XNDXND US 01/15/27 P295 01/15/2027 Other	0.89%	--	10
March 27 Puts on XNDXND US 03/19/27 P290 03/19/2027 Other	0.87%	--	10
June 27 Puts on XNDXND US 06/17/27 P305 06/17/2027 Other	0.83%	--	7
August 27 Puts on XNDXND US 08/20/27 P285 08/20/2027 Other	0.82%	--	9
April 27 Puts on XNDXND US 04/16/27 P310 04/16/2027 Other	0.76%	--	6