QQHG - ETF AI Analysis
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Invesco QQQ Hedged Advantage ETF (QQHG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy and holdings have generally worked well for investors.
Leading Technology and Growth Companies
Many of the top holdings, including major chipmakers and large technology platforms, have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Spread Within Growth Areas
While tilted toward technology, the fund still holds companies across several sectors like communication services, consumer stocks, and health care, which helps reduce reliance on any single industry.
Negative Factors
High Concentration in a Few Big Tech Names
A large share of the portfolio is tied up in a small group of big technology and growth stocks, which increases the impact if any of these companies stumble.
Mixed Performance Among Top Holdings
Some major positions, including a few large technology and auto names, have shown weak or negative performance, which can offset gains from stronger holdings.
Heavy U.S. and Technology Exposure
With almost all assets in U.S. companies and more than half in the technology sector, the fund is highly sensitive to downturns in the U.S. tech market and offers limited geographic diversification.
QQHG vs. SPDR S&P 500 ETF (SPY)
AUM13.29M
RegionNorth America
Expense Ratio0.45%
Beta0.74
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. Volume5,440
30 Day Avg. Volume1,811
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
82.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering221
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 well-known firms like Apple, Nvidia, Microsoft, Amazon, and Tesla, giving investors exposure to innovative, fast-growing businesses in tech, communication services, and consumer sectors. This ETF aims for growth while using options to help cushion some market drops, which may appeal to investors who want both upside potential and a bit of built-in protection. However, it is still heavily tilted toward tech-related stocks, so its price can rise and fall sharply with swings in the technology sector and the broader 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 essentially riding the Nasdaq’s AI and Big Tech wave, with Nvidia, Microsoft, and Micron doing most of the heavy lifting as their AI and data-center stories keep momentum rising. Amazon and AMD are also contributing, though their recent moves have been more mixed. On the flip side, Tesla and Meta have been dragging on returns, and Alphabet looks a bit choppy after a softer stretch. With a heavy tilt toward U.S. mega-cap tech and communication services, this fund is highly concentrated in the digital economy’s biggest winners—and a few current laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.11% | $1.18M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 7.61% | $982.31K | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 6.62% | $853.99K | $3.71T | -0.89% | 79 Outperform | |
| Alphabet Class C | 5.87% | $757.80K | $4.12T | 39.75% | 82 Outperform | |
| Micron | 5.11% | $659.77K | $1.15T | 673.31% | 79 Outperform | |
| Amazon | 4.55% | $587.08K | $2.79T | 7.86% | 71 Outperform | |
| Advanced Micro Devices | 3.58% | $461.33K | $779.62B | 224.57% | 73 Outperform | |
| Meta Platforms | 3.15% | $407.07K | $1.57T | -19.88% | 76 Outperform | |
| Tesla | 2.98% | $384.53K | $1.40T | 6.11% | 73 Outperform | |
| Broadcom | 2.88% | $372.21K | $1.70T | 6.30% | 76 Outperform |
QQHG Technical Analysis
Positive
―
Price Trends
65.76
Positive
65.31
Positive
62.64
Positive
Market Momentum
0.13
Negative
56.75
Neutral
95.07
Negative
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 66.20, equal to the 50-day MA of 65.76, and equal to the 200-day MA of 62.64, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 95.07 is Negative, 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
66.53
9.46
16.58%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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LCF
Touchstone US Large Cap Focused 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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