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QQHGvsQQQETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.04%
Full QQHG fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.07%
Full QQQ fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for QQQ. QQHG is up 0.21% year-to-date (YTD) with - in YTD flows. QQQ performs worse with -1.03% YTD performance, and -$9.40B in YTD flows. Run a side-by-side ETF comparison of QQHG and QQQ 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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QQHG vs QQQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 B-2 B0 B2 B4 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
QQQ
-0.32%-0.87%
-0.76%-2.70%
+0.21%-1.03%
n/a+29.45%
n/a+112.82%
n/a+96.82%
Flows
QQHG
QQQ
--$1.86B
--$5.88B
--$9.40B
-+$9.25B
-+$53.57B
-+$76.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
QQQ
+8.91%+16.02%
n/a+22.69%
n/a+19.63%
n/a+22.55%
Max drawdown
QQHG
QQQ
-2.88%-5.66%
n/a-15.74%
n/a-22.83%
n/a-35.12%
Max drawdown duration
QQHG
QQQ
43d42d
n/a45d
n/a124d
n/a714d
Trading data

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QQHG
QQQ
Last sale
3/11/2026 at 1:30 PM
$60.03
$600.05
Previous close
03/11/2026
$60.01
$607.69
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQHG
is actively managed and doesn’t replicate an index

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QQHG
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQHG
QQQ
Last price
$60.03
$600.05
1D performance
+0.03%
-1.26%
AuM$12.01 M$394.09 B
E/R0.45%0.18%
Characteristics
QQHG
QQQ
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-NASDAQ-100 Index
N° of holdings21493
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 7, 2025March 10, 1999
ESGNoNo
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Exposure

Countries

QQHG
USA
93.88%
Other
6.12%
QQQ
USA
96.53%
Other
3.47%

Sectors

QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QQHG

Total weight of top 15 holdings out of 15

59.55%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQHG and QQQ

How have the QQHG and QQQ ETFs performed in 2026?

As of March 11, 2026, QQHG is up 0.21% year-to-date (YTD), while QQQ has lost -1.03%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw - in flows, compared to -$9.40B for QQQ.

Which ETF is bigger: QQHG or QQQ?

As of March 11, 2026, QQHG holds $12.01 M in assets under management (AUM), while QQQ manages $394.09 B.

What sectors do the QQHG and QQQ ETFs invest in?

QQHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or QQQ?

QQHG holds 225 securities with 59.55% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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