⌘K
Loading ticker…
Invesco QQQ Trust, Series 1 · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco QQQ Trust, Series 1 (QQQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.4%, relative volume 0.95×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.68% | $32.3B |
| 2 | AAPL | 7.63% | $28.4B |
| 3 | MSFT | 5.63% | $21.0B |
| 4 | AMZN | 4.58% | $17.1B |
| 5 | TSLA | 3.80% | $14.2B |
| 6 | META | 3.46% | $12.9B |
| 7 | WMT | 3.43% | $12.8B |
| 8 | GOOGL | 3.43% | $12.8B |
| 9 | GOOG | 3.20% | $11.9B |
| 10 | AVGO | 3.01% | $11.2B |
| 11 | COST | 2.50% | $9.3B |
| 12 | NFLX | 2.30% | $8.6B |
| 13 | MU | 2.15% | $8.0B |
| 14 | PLTR | 1.90% | $7.1B |
| 15 | AMD | 1.88% | $7.0B |
| 16 | CSCO | 1.73% | $6.5B |
| 17 | AMAT | 1.53% | $5.7B |
| 18 | LRCX | 1.51% | $5.6B |
| 19 | TMUS | 1.31% | $4.9B |
| 20 | LIN | 1.30% | $4.8B |
| 21 | INTC | 1.25% | $4.6B |
| 22 | PEP | 1.20% | $4.5B |
| 23 | KLAC | 1.09% | $4.1B |
| 24 | AMGN | 1.07% | $4.0B |
| 25 | TXN | 1.00% | $3.7B |
Showing 25 of 101 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ Jan avg: 3.96% median: 1.99% win: 100% σ: 4.47% n: 4 2022-04-12 → 2026-07-31 | QQQ Feb avg: -0.03% median: -1.35% win: 25% σ: 3.69% n: 4 2022-04-12 → 2026-07-31 | QQQ Mar avg: -0.55% median: -1.91% win: 50% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 | QQQ Apr avg: 1.02% median: 0.51% win: 60% σ: 9.06% n: 5 2022-04-12 → 2026-07-31 | QQQ May avg: 6.44% median: 7.88% win: 80% σ: 4.77% n: 5 2022-04-12 → 2026-07-31 | QQQ Jun avg: 1.88% median: 6.16% win: 60% σ: 6.74% n: 5 2022-04-12 → 2026-07-31 | QQQ Jul avg: 2.12% median: 2.42% win: 60% σ: 7.11% n: 5 2022-04-12 → 2026-07-31 | QQQ Aug avg: -1.14% median: -0.27% win: 50% σ: 2.91% n: 4 2022-04-12 → 2026-07-31 (current) | QQQ Sep avg: -2.04% median: -1.37% win: 50% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 | QQQ Oct avg: 1.46% median: 1.57% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 | QQQ Nov avg: 5.04% median: 5.45% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 | QQQ Dec avg: -1.10% median: -0.25% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 97 tickers across 101 holdings rows (98.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WMTWalmart Inc. | — → 3.43% | — |
| FERROVIAL SE | — → 0.26% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMATApplied Materials, Inc. | 1.13% → 1.53% | +0.41 pp |
| COSTCostco Wholesale Corp. | 2.10% → 2.50% | +0.40 pp |
| MUMicron Technology, Inc. | 1.77% → 2.15% | +0.38 pp |
| LRCXLam Research Corp. | 1.18% → 1.51% | +0.33 pp |
| INTCIntel Corp. | 0.97% → 1.25% | +0.28 pp |
+34 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp. | 7.17% → 5.63% | −1.53 pp |
| APPAppLovin Corp. | 1.14% → 0.69% | −0.45 pp |
| METAMeta Platforms, Inc. | 3.86% → 3.46% | −0.41 pp |
| AAPLApple Inc. | 8.01% → 7.63% | −0.38 pp |
| NVDANVIDIA Corp. | 9.03% → 8.68% | −0.35 pp |
+44 more
| Holding | Before → after | Δ weight |
|---|---|---|
| 046353108 | 0.30% → — | — |
| FER | 0.26% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QQQ currently on TickerStance stock-RS leaderboards.