What is QQQH's relative strength rating?

Relative strength percentiles for QQQH 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 QQQH in?

QQQH 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 QQQH 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 QQQH?

Volatility metrics for QQQH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QQQH have a seasonal pattern?

TickerStance computes QQQH'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 QQQH 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 QQQH last report earnings?

No SEC EDGAR filings are linked to QQQH 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.

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

Free

Dossier · Pro

NEOS Nasdaq-100 Hedged Equity Income ETF · Other

$54.84▲+0.65%

Neutral · stance 49.9

Loading ticker…

§ Seasonality

10y · since 2025

Best monthMay on averageavg +3.90% · 100% win · n 2

Worst monthMar on averageavg -4.47% · 0% win · n 2

QQQH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QQQH Jan avg: 0.02% median: 0.02% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	QQQH Feb avg: -2.46% median: -2.46% win: 0% σ: 0.89% n: 2 2025-02-24 → 2026-07-31	QQQH Mar avg: -4.47% median: -4.47% win: 0% σ: 0.83% n: 2 2025-02-24 → 2026-07-31	QQQH Apr avg: 3.08% median: 3.08% win: 100% σ: 3.46% n: 2 2025-02-24 → 2026-07-31	QQQH May avg: 3.90% median: 3.90% win: 100% σ: 0.27% n: 2 2025-02-24 → 2026-07-31	QQQH Jun avg: 0.99% median: 0.99% win: 50% σ: 2.03% n: 2 2025-02-24 → 2026-07-31	QQQH Jul avg: -1.46% median: -1.46% win: 50% σ: 3.77% n: 2 2025-02-24 → 2026-07-31	QQQH Aug avg: 0.18% median: 0.18% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31 (current)	QQQH Sep avg: 2.43% median: 2.43% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	QQQH Oct avg: 2.03% median: 2.03% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	QQQH Nov avg: -1.70% median: -1.70% win: 0% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	QQQH Dec avg: -0.46% median: -0.46% win: 0% σ: 0.00% n: 1 2025-02-24 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QQQH

Top 25 holdings of QQQH by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.77%	$30M
2	AAPL	7.79%	$27M
3	MSFT	5.66%	$19M
4	AMZN	4.57%	$16M
5	GOOGL	3.46%	$12M
6	META	3.46%	$12M
7	TSLA	3.41%	$12M
8	WMT	3.30%	$11M
9	GOOG	3.21%	$11M
10	AVGO	3.03%	$10M
11	COST	2.42%	$8M
12	NFLX	2.25%	$8M
13	MU	2.05%	$7M
14	PLTR	1.91%	$7M
15	AMD	1.80%	$6M
16	CSCO	1.68%	$6M
17	AMAT	1.49%	$5M
18	LRCX	1.48%	$5M
19	TMUS	1.29%	$4M
20	LIN	1.27%	$4M
21	INTC	1.19%	$4M
22	PEP	1.16%	$4M
23	AMGN	1.06%	$4M
24	KLAC	1.06%	$4M
25	TXN	0.97%	$3M

Showing 25 of 97 holdings.

CONCENTRATION

Portfolio shape

46.7%Top 10 holdings

97Total holdings

97 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.3%

Industrials

18.9%

Consumer Discretionary

13.0%

Healthcare

7.5%

Communication Services

4.9%

Consumer Staples

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 47.5%
Above 200dma (count): 66%
Above 200dma (weight): 69.3%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 42% of holdingsStage 3 · 11% of holdingsStage 4 · 31% of holdings

Median 1M RS: 63
Median 3M RS: 56
Median 6M RS: 63

Accumulation/distribution mix

A: 15%B: 30%C: 23%D: 25%E: 7%

Metrics matched 96 tickers across 97 holdings rows (95.8% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside QQQH

Holdings of QQQH currently on TickerStance stock-RS leaderboards.

Holdings of QQQH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.05%	1Y RS	11	Stage 2
PLTR	1.91%	1M RS	177	—
AMD	1.80%	6M RS	97	—
AMAT	1.49%	1Y RS	145	—
LRCX	1.48%	1Y RS	131	—
INTC	1.19%	1Y RS	76	—
PANW	0.59%	6M RS	93	Stage 2
CRWD	0.54%	6M RS	192	—
MRVL	0.47%	6M RS	41	Stage 2
WDC

THEME EXPOSURE

Theme exposure inside QQQH

Semiconductors & Equipment — 24% of weight AI Compute & Networking Hardware — 18% of weight Quantum Computing — 18% of weight Software — 14% of weight AI Compute Operators & Hosts — 14% of weight Robotics & Autonomous Systems — 13% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QQQH

FAQ

Fund FAQ

What does QQQH hold?: QQQH holds 97 positions; its three largest are NVDA (8.77%), AAPL (7.79%), and MSFT (5.66%) as of Mar 2026.
How concentrated is QQQH?: The top 10 holdings account for 46.7% of QQQH's portfolio. Highly concentrated in top names.
What sectors does QQQH cover?: QQQH's largest sector exposures are Technology (47.3%), Industrials (18.9%), and Consumer Discretionary (13.0%).
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 QQQH is dated Mar 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

—

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

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · QQQH

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 QQQH's relative strength rating?: Relative strength percentiles for QQQH 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 QQQH in?: QQQH 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 QQQH 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 QQQH?: Volatility metrics for QQQH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QQQH have a seasonal pattern?: TickerStance computes QQQH'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 QQQH 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.

QQQH is not confirmed as a leader.

§ Seasonality

Top holdings of QQQH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QQQH

Theme exposure inside QQQH

Funds similar to QQQH

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

Funds similar to QQQH

Theme exposure inside QQQH

What the holdings are doing

Leaders inside QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) — Stance & relative strength

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) — Stance & relative strength

QQQH is not confirmed as a leader.

Top holdings of QQQH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QQQH

Theme exposure inside QQQH

Funds similar to QQQH

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?

Funds similar to QQQH

Theme exposure inside QQQH

What the holdings are doing

Leaders inside QQQH