What is IQQQ's relative strength rating?

Relative strength percentiles for IQQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IQQQ in?

IQQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IQQQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IQQQ?

IQQQ currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IQQQ have a seasonal pattern?

TickerStance computes IQQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IQQQ last report earnings?

No SEC EDGAR filings are linked to IQQQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Nasdaq-100 High Income ETF (IQQQ)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.69% · 100% win · n 3

Worst monthMar on averageavg -4.07% · 33% win · n 3

IQQQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IQQQ Jan avg: 1.42% median: 1.42% win: 100% σ: 0.12% n: 2 2024-03-21 → 2026-07-31	IQQQ Feb avg: -2.84% median: -2.84% win: 0% σ: 0.78% n: 2 2024-03-21 → 2026-07-31	IQQQ Mar avg: -4.07% median: -5.34% win: 33% σ: 3.91% n: 3 2024-03-21 → 2026-07-31	IQQQ Apr avg: 1.60% median: -3.89% win: 33% σ: 9.64% n: 3 2024-03-21 → 2026-07-31	IQQQ May avg: 5.69% median: 4.53% win: 100% σ: 2.81% n: 3 2024-03-21 → 2026-07-31	IQQQ Jun avg: 3.15% median: 4.52% win: 67% σ: 3.43% n: 3 2024-03-21 → 2026-07-31	IQQQ Jul avg: -2.84% median: -3.26% win: 33% σ: 4.51% n: 3 2024-03-21 → 2026-07-31	IQQQ Aug avg: 0.67% median: 0.67% win: 100% σ: 0.08% n: 2 2024-03-21 → 2026-07-31 (current)	IQQQ Sep avg: 2.82% median: 2.82% win: 100% σ: 3.21% n: 2 2024-03-21 → 2026-07-31	IQQQ Oct avg: 1.87% median: 1.87% win: 50% σ: 4.54% n: 2 2024-03-21 → 2026-07-31	IQQQ Nov avg: 1.03% median: 1.03% win: 50% σ: 5.29% n: 2 2024-03-21 → 2026-07-31	IQQQ Dec avg: -1.24% median: -1.24% win: 0% σ: 0.02% n: 2 2024-03-21 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of IQQQ

Top 25 holdings of IQQQ by portfolio weight
#	Holding	Weight	Value
1	IQMM	6.99%	$30M
2	NVDA	6.94%	$30M
3	AAPL	6.19%	$27M
4	MSFT	4.52%	$19M
5	MU	4.08%	$18M
6	AMZN	3.93%	$17M
7	AMD	3.14%	$13M
8	GOOGL	2.99%	$13M
9	TSLA	2.94%	$13M
10	AVGO	2.86%	$12M
11	GOOG	2.77%	$12M
12	META	2.52%	$11M
13	INTC	2.14%	$9M
14	WMT	2.11%	$9M
15	CSCO	1.78%	$8M
16	COST	1.58%	$7M
17	LRCX	1.48%	$6M
18	NFLX	1.36%	$6M
19	PLTR	1.34%	$6M
20	AMAT	1.33%	$6M
21	TXN	1.04%	$4M
22	QCOM	1.00%	$4M
23	KLAC	0.94%	$4M
24	SNDK	0.93%	$4M
25	Linde plc	0.86%	$4M

Showing 25 of 97 holdings.

CONCENTRATION

Portfolio shape

44.6%Top 10 holdings

97Total holdings

95 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

44.9%

Industrials

17.1%

Consumer Discretionary

9.5%

Other

7.2%

Healthcare

4.2%

Communication Services

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 45.6%
Above 200dma (count): 67%
Above 200dma (weight): 75.2%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 44% of holdingsStage 3 · 10% of holdingsStage 4 · 27% of holdings

Median 1M RS: 61
Median 3M RS: 52
Median 6M RS: 64

Accumulation/distribution mix

A: 17%B: 32%C: 18%D: 26%E: 7%

Metrics matched 94 tickers across 97 holdings rows (88.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in IQQQ
Holding	Before → after	Δ weight
SNDKSandisk Corp.	— → 0.93%	—
LITELumentum Holdings, Inc.	— → 0.23%	—
TRIThomson Reuters Corp.	— → 0.14%	—

Added

Added holdings in IQQQ
Holding	Before → after	Δ weight
MUMicron Technology, Inc.	2.14% → 4.08%	+1.94 pp
AMDAdvanced Micro Devices, Inc.	1.50% → 3.14%	+1.64 pp
INTCIntel Corp.

LEADERS INSIDE THE FUND

Leaders inside IQQQ

Holdings of IQQQ currently on TickerStance stock-RS leaderboards.

Holdings of IQQQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.08%	1Y RS	13	—
AMD	3.14%	6M RS	107	—
INTC	2.14%	1Y RS	77	—
LRCX	1.48%	1Y RS	123	—
PLTR	1.34%	1M RS	224	—
AMAT	1.33%	1Y RS	140	—
SNDK	0.93%	1Y RS	1	—
PANW	0.86%	6M RS	91	Stage 2
CRWD	0.69%	6M RS	139	—
WDC

THEME EXPOSURE

Theme exposure inside IQQQ

Semiconductors & Equipment — 28% of weight AI Compute & Networking Hardware — 21% of weight Quantum Computing — 14% of weight AI Compute Operators & Hosts — 11% of weight Software — 11% of weight Robotics & Autonomous Systems — 10% of weight AI Applications & Agentic Software — 8% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IQQQ

FAQ

Fund FAQ

What does IQQQ hold?: IQQQ holds 97 positions; its three largest are IQMM (6.99%), NVDA (6.94%), and AAPL (6.19%) as of May 2026.
How concentrated is IQQQ?: The top 10 holdings account for 44.6% of IQQQ's portfolio. Highly concentrated in top names.
What sectors does IQQQ cover?: IQQQ's largest sector exposures are Technology (44.9%), Industrials (17.1%), and Consumer Discretionary (9.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IQQQ is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IQQQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IQQQ's relative strength rating?: Relative strength percentiles for IQQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IQQQ in?: IQQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IQQQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IQQQ?: IQQQ currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IQQQ have a seasonal pattern?: TickerStance computes IQQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in IQQQ
Holding	Before → after	Δ weight
IQMMProShares GENIUS Money Market ETF	8.32% → 6.99%	−1.33 pp
WMTWalmart, Inc.	2.88% → 2.11%	−0.77 pp
METAMeta Platforms, Inc.	3.18% → 2.52%	−0.66 pp
NFLXNetflix, Inc.	1.88% → 1.36%	−0.53 pp
COSTCostco Wholesale Corp.	2.06% → 1.58%	−0.48 pp

+67 more

Exited holdings in IQQQ
Holding	Before → after	Δ weight
Thomson Reuters Corp.	0.20% → —	—
CSGPCoStar Group, Inc.	0.09% → —	—
TEAMAtlassian Corp.	0.06% → —	—

ProShares Nasdaq-100 High Income ETF (IQQQ) · Neutral

IQQQ is not confirmed as a leader.

§ Seasonality

Top holdings of IQQQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IQQQ

Theme exposure inside IQQQ

Funds similar to IQQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside IQQQ

What the holdings are doing

Funds similar to IQQQ

Leaders inside IQQQ

Between filings

ProShares Nasdaq-100 High Income ETF (IQQQ) — Stance & relative strength

IQQQ is not confirmed as a leader.

Top holdings of IQQQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IQQQ

Theme exposure inside IQQQ

Funds similar to IQQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside IQQQ

What the holdings are doing

Funds similar to IQQQ

Leaders inside IQQQ

Between filings