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GQQQvsQQHGETF Comparison

ETF 1
GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of
US Multi-Factor
-0.15%
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.15%

Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. GQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. GQQQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for QQHG. GQQQ is up 15.39% year-to-date (YTD) with +$32M in YTD flows. QQHG performs worse with 7.63% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of GQQQ and QQHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GQQQ vs QQHG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GQQQ
QQHG
-2.17%-0.83%
+4.65%+1.38%
+15.39%+7.63%
+25.63%+16.98%
n/an/a
n/an/a
Flows
GQQQ
QQHG
+$8M-
+$18M+$13K
+$32M+$13K
+$43M+$13K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQQQ
QQHG
+21.99%+12.49%
+17.95%+10.94%
n/an/a
n/an/a
Max drawdown
GQQQ
QQHG
-6.29%-3.64%
-10.96%-6.19%
n/an/a
n/an/a
Max drawdown duration
GQQQ
QQHG
10d53d
75d166d
n/an/a
n/an/a
Trading data

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GQQQ
QQHG
Last sale
7/27/2026 at 1:30 PM
$34.40
$64.24
Previous close
07/24/2026
$34.47
$64.43
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GQQQ
QQHG
Last price
$34.40
$64.24
1D performance
-0.19%
-0.30%
AuM$151.40 M$12.90 M
E/R0.35%0.45%
Characteristics
GQQQ
QQHG
Management strategyActiveActive
ProviderAstoria Portfolio AdvisorsInvesco
Benchmark--
N° of holdings100217
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 1, 2024May 7, 2025
ESGNoNo
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Exposure

Countries

GQQQ
USA
96.9%
Other
3.1%
QQHG
USA
92.78%
Other
7.22%

Sectors

GQQQ
Technology
59.27%
Consumer Non-Cycl.
9.95%
Other
30.78%
QQHG
Technology
62.67%
Consumer Non-Cycl.
9.13%
Other
28.21%
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Diversification

GQQQ

Total weight of top 15 holdings out of 15

52.51%
QQHG

Total weight of top 15 holdings out of 15

58.92%

Top 15 holdings

Data as of June 30, 2026
GQQQ
NVIDIA Corp.
7.56%
Apple, Inc.
7.06%
Micron Technology, Inc.
4.98%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Advanced Micro Devices, Inc.
2.78%
Alphabet, Inc.
2.64%
Applied Materials, Inc.
2.36%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.20%
Lam Research Corp.
2.17%
Intel Corp.
1.94%
Western Digital Corp.
1.85%
QQHG
NVIDIA Corp.
7.65%
Apple, Inc.
7.02%
Alphabet, Inc.
5.99%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.94%
Amazon.com, Inc.
4.16%
Advanced Micro Devices, Inc.
3.85%
Tesla, Inc.
3.07%
Broadcom Inc.
2.98%
Intel Corp.
2.87%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.66%
Lam Research Corp.
2.66%
Sandisk Corp.
1.37%
Palantir Technologies, Inc.
1.26%
Frequently asked questions about GQQQ and QQHG

How have the GQQQ and QQHG ETFs performed in 2026?

As of July 24, 2026, GQQQ is up 15.39% year-to-date (YTD), while QQHG has returned 7.63%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GQQQ or QQHG?

Year-to-date, the GQQQ ETF saw +$32M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: GQQQ or QQHG?

Over the past year, GQQQ had a volatility of 17.95%, while QQHG experienced 10.94%.

Which ETF is bigger: GQQQ or QQHG?

As of July 24, 2026, GQQQ holds $151.40 M in assets under management (AUM), while QQHG manages $12.90 M.

What sectors do the GQQQ and QQHG ETFs invest in?

GQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GQQQ ETF and QQHG ETF?

GQQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQHG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GQQQ or QQHG?

GQQQ holds 101 securities with 52.51% of its assets in the top 15. QQHG has 217 securities and a top 15 weight of 58.92%.

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