Invesco NASDAQ 100 ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco NASDAQ 100 ETF (QQQM) 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: Financials, ranked 4 of 11. Average daily range 1.4%, relative volume 0.84×. 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 | 8.13% | $7.9B |
| 2 | AAPL | 7.26% | $7.1B |
| 3 | MSFT | 5.30% | $5.1B |
| 4 | MU | 4.78% | $4.6B |
| 5 | AMZN | 4.60% | $4.5B |
| 6 | AMD | 3.68% | $3.6B |
| 7 | GOOGL | 3.51% | $3.4B |
| 8 | TSLA | 3.45% | $3.3B |
| 9 | AVGO | 3.36% | $3.3B |
| 10 | GOOG | 3.24% | $3.2B |
| 11 | META | 2.96% | $2.9B |
| 12 | INTC | 2.51% | $2.4B |
| 13 | WMT | 2.47% | $2.4B |
| 14 | CSCO | 2.08% | $2.0B |
| 15 | COST | 1.86% | $1.8B |
| 16 | LRCX | 1.74% | $1.7B |
| 17 | NFLX | 1.59% | $1.5B |
| 18 | PLTR | 1.57% | $1.5B |
| 19 | AMAT | 1.56% | $1.5B |
| 20 | TXN | 1.21% | $1.2B |
| 21 | QCOM | 1.17% | $1.1B |
| 22 | KLAC | 1.10% | $1.1B |
| 23 | SNDK | 1.09% | $1.1B |
| 24 | LIN | 1.01% | $980M |
| 25 | PANW | 1.01% | $977M |
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 | QQQM Jan avg: 3.97% median: 1.99% win: 100% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 | QQQM Feb avg: -0.02% median: -1.35% win: 25% σ: 3.68% n: 4 2022-04-12 → 2026-07-31 | QQQM Mar avg: -0.58% median: -1.93% win: 50% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | QQQM Apr avg: 1.03% median: 0.51% win: 60% σ: 9.06% n: 5 2022-04-12 → 2026-07-31 | QQQM May avg: 6.48% median: 7.85% win: 80% σ: 4.75% n: 5 2022-04-12 → 2026-07-31 | QQQM Jun avg: 1.79% median: 6.05% win: 60% σ: 6.78% n: 5 2022-04-12 → 2026-07-31 | QQQM Jul avg: 2.16% median: 2.41% win: 60% σ: 7.13% n: 5 2022-04-12 → 2026-07-31 | QQQM Aug avg: -1.12% median: -0.31% win: 50% σ: 2.91% n: 4 2022-04-12 → 2026-07-31 (current) | QQQM Sep avg: -2.06% median: -1.36% win: 50% σ: 7.28% n: 4 2022-04-12 → 2026-07-31 | QQQM Oct avg: 1.46% median: 1.57% win: 50% σ: 3.44% n: 4 2022-04-12 → 2026-07-31 | QQQM Nov avg: 5.05% median: 5.47% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 | QQQM Dec avg: -1.09% median: -0.23% win: 50% σ: 6.08% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 99 tickers across 101 holdings rows (98.9% 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 |
|---|---|---|
| SNDKSandisk Corp. | — → 1.09% | — |
| LITELumentum Holdings Inc. | — → 0.27% | — |
| FERFerrovial N.V. | — → 0.21% | — |
| TRIThomson Reuters Corp. | — → 0.17% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 2.49% → 4.78% | +2.29 pp |
| AMDAdvanced Micro Devices, Inc. | 1.75% → 3.68% | +1.93 pp |
| INTCIntel Corp. | 1.17% → 2.51% | +1.34 pp |
| AVGOBroadcom Inc. | 2.93% → 3.36% | +0.42 pp |
| MRVLMarvell Technology, Inc. | 0.38% → 0.78% | +0.40 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WMTWalmart Inc. | 3.36% → 2.47% | −0.88 pp |
| METAMeta Platforms, Inc. | 3.70% → 2.96% | −0.74 pp |
| NFLXNetflix, Inc. | 2.19% → 1.59% | −0.60 pp |
| COSTCostco Wholesale Corp. | 2.40% → 1.86% | −0.55 pp |
| TSLATesla, Inc. | 3.91% → 3.45% | −0.46 pp |
+68 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FERROVIAL SE | 0.29% → — | — |
| Thomson Reuters Corp. | 0.23% → — | — |
| CSGPCoStar Group, Inc. | 0.10% → — | — |
| TEAMAtlassian Corp. | 0.07% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QQQM currently on TickerStance stock-RS leaderboards.