QQHG - ETF AI Analysis
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Invesco QQQ Hedged Advantage ETF (QQHG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Holdings
Many of the largest positions, such as Nvidia, Amazon, Broadcom, Costco, and Micron, have delivered strong performance, helping drive the fund’s returns.
Broad Sector Spread Within Growth Areas
While tilted toward technology and communication services, the fund still holds companies across several other sectors, which helps reduce reliance on any single industry.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large technology and growth companies makes up a big share of the portfolio, increasing the impact if any of them stumble.
Mixed Results Among Top Holdings
Some major positions like Apple, Microsoft, and Tesla have shown weaker performance recently, which can drag on overall returns.
Heavy U.S. and Technology Focus
With almost all assets in U.S. stocks and over half in the technology sector, the fund is vulnerable to downturns in the U.S. tech market and offers little geographic diversification.
QQHG vs. SPDR S&P 500 ETF (SPY)
AUM13.10M
RegionNorth America
Expense Ratio0.45%
Beta0.73
IssuerInvesco
Inception DateMay 07, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,713
30 Day Avg. Volume1,054
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering219
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQHG Summary
The Invesco QQQ Hedged Advantage ETF (QQHG) focuses on large U.S. companies in the Nasdaq-100, especially big technology names. It holds many well-known innovators like Apple, Nvidia, Microsoft, Amazon, and Tesla, so it’s closely tied to the growth of leading tech and internet businesses. The fund also uses options to try to reduce some of the impact of market drops, which may appeal to investors who want growth potential with a bit of built-in cushioning. However, it is still heavily dependent on tech stocks and can go up and down significantly with the market.
How much will it cost me?The Invesco QQQ Hedged Advantage ETF (QQHG) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and uses a sophisticated strategy to hedge against risks while targeting growth.
What would affect this ETF?The Invesco QQQ Hedged Advantage ETF (QQHG) is heavily focused on technology and innovation-driven companies like Nvidia, Microsoft, and Apple, which could benefit from advancements in AI, cloud computing, and consumer tech trends. However, its reliance on the tech sector makes it vulnerable to interest rate hikes or regulatory changes that could negatively impact growth stocks. Additionally, broader economic conditions in the U.S., such as inflation or recession risks, may influence the performance of its holdings.
QQHG Top 10 Holdings
QQHG is leaning hard into U.S. mega-cap tech and AI, with Micron, AMD, and Intel acting as the fund’s main engines lately as chip demand tied to AI keeps their shares rising. Nvidia and Broadcom are still key players in the AI story, but their recent trading has been more mixed, adding some bumps to the ride. Big Tech staples like Apple and Alphabet remain steady pillars, while Microsoft and Tesla have been losing a bit of steam, modestly dragging on performance. Overall, this is a U.S.-centric, tech-heavy bet on innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.00% | $1.01M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 7.95% | $1.00M | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class C | 6.72% | $847.66K | $4.34T | 105.51% | 82 Outperform | |
| Microsoft | 5.27% | $664.81K | $2.90T | -22.12% | 79 Outperform | |
| Micron | 5.11% | $644.03K | $1.10T | 654.20% | 79 Outperform | |
| Amazon | 4.49% | $566.70K | $2.61T | 12.14% | 71 Outperform | |
| Advanced Micro Devices | 4.19% | $528.86K | $844.36B | 274.48% | 73 Outperform | |
| Tesla | 3.49% | $440.34K | $1.48T | 40.95% | 73 Outperform | |
| Broadcom | 3.14% | $395.96K | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 3.06% | $385.99K | $1.48T | -14.58% | 76 Outperform |
QQHG Technical Analysis
Positive
―
Price Trends
65.40
Positive
62.82
Positive
61.37
Positive
Market Momentum
0.18
Positive
54.67
Neutral
51.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQHG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.85, equal to the 50-day MA of 65.40, and equal to the 200-day MA of 61.37, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 51.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQHG.
QQHG Peer Comparison
Comparison Results
Performance Comparison
QQHG
Invesco QQQ Hedged Advantage ETF
66.21
11.73
21.53%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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