What is QQQS's relative strength rating?

Relative strength percentiles for QQQS 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 QQQS in?

QQQS is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 6 of 11 sectors by relative strength.

Is QQQS in a leading sector?

Not currently — Financials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. QQQS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is QQQS?

Volatility metrics for QQQS — 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 QQQS have a seasonal pattern?

TickerStance computes QQQS'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 QQQS 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 QQQS last report earnings?

No SEC EDGAR filings are linked to QQQS 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.

Invesco NASDAQ Future Gen 200 ETF (QQQS)

Free

Dossier · Pro

Invesco NASDAQ Future Gen 200 ETF · Financials · Trading

$45.08▲+1.11%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

QQQS is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Invesco NASDAQ Future Gen 200 ETF (QQQS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. 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.

Filed: May 2026

HOLDINGS

Top holdings of QQQS

Top 25 holdings of QQQS by portfolio weight
#	Holding	Weight	Value
1	MXL	2.17%	$411K
2	BAND	1.79%	$338K
3	DMRC	1.36%	$257K
4	BLDP	1.20%	$226K
5	HIMX	1.15%	$217K
6	CDXS	1.12%	$211K
7	AXTI	1.11%	$210K
8	KOPN	1.05%	$199K
9	AEHR	1.00%	$190K
10	MRAM	1.00%	$188K
11	AOSL	0.88%	$166K
12	SEDG	0.88%	$166K
13	SIMO	0.87%	$165K
14	FATE	0.78%	$147K
15	VECO	0.77%	$145K
16	CYRX	0.76%	$144K
17	ACLS	0.74%	$140K
18	XRX	0.74%	$139K
19	VSAT	0.72%	$135K
20	POWI	0.71%	$135K
21	COHU	0.71%	$134K
22	SMTC	0.69%	$130K
23	SYNA	0.69%	$130K
24	OVID	0.68%	$129K
25	KALV	0.67%	$127K

Showing 25 of 199 holdings.

CONCENTRATION

Portfolio shape

12.9%Top 10 holdings

199Total holdings

198 (99%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

43.6%

Technology

35.0%

Industrials

10.7%

Other

2.3%

Materials

2.1%

Communication Services

2.0%

Consumer Discretionary

1.2%

Consumer Staples

0.4%

Financials

0.3%

Unclassified

0.0%

FAQ

Fund FAQ

What does QQQS hold?: QQQS holds 199 positions; its three largest are MXL (2.17%), BAND (1.79%), and DMRC (1.36%) as of May 2026.
How concentrated is QQQS?: The top 10 holdings account for 12.9% of QQQS's portfolio. Diversified across many positions.
What sectors does QQQS cover?: QQQS's largest sector exposures are Healthcare (43.6%), Technology (35.0%), and Industrials (10.7%).
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 QQQS 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

—

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $45.08

—

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 · QQQS

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 QQQS's relative strength rating?: Relative strength percentiles for QQQS 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 QQQS in?: QQQS is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 6 of 11 sectors by relative strength.
Is QQQS in a leading sector?: Not currently — Financials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. QQQS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is QQQS?: Volatility metrics for QQQS — 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 QQQS have a seasonal pattern?: TickerStance computes QQQS'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 QQQS 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 QQQS last report earnings?: No SEC EDGAR filings are linked to QQQS 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.

Loading ticker…

QQQS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QQQS Jan avg: 3.60% median: 1.97% win: 75% σ: 7.71% n: 4 2022-10-14 → 2026-07-31	QQQS Feb avg: -0.47% median: -1.39% win: 50% σ: 7.46% n: 4 2022-10-14 → 2026-07-31	QQQS Mar avg: -6.18% median: -5.47% win: 0% σ: 4.72% n: 4 2022-10-14 → 2026-07-31	QQQS Apr avg: 1.07% median: -2.23% win: 25% σ: 12.14% n: 4 2022-10-14 → 2026-07-31	QQQS May avg: 6.13% median: 5.17% win: 100% σ: 2.82% n: 4 2022-10-14 → 2026-07-31	QQQS Jun avg: 2.44% median: 1.30% win: 75% σ: 6.34% n: 4 2022-10-14 → 2026-07-31	QQQS Jul avg: 3.09% median: 2.87% win: 75% σ: 7.92% n: 4 2022-10-14 → 2026-07-31	QQQS Aug avg: -1.06% median: -3.10% win: 33% σ: 10.41% n: 3 2022-10-14 → 2026-07-31 (current)	QQQS Sep avg: -0.31% median: -0.44% win: 33% σ: 9.88% n: 3 2022-10-14 → 2026-07-31	QQQS Oct avg: -0.70% median: 2.11% win: 50% σ: 9.36% n: 4 2022-10-14 → 2026-07-31	QQQS Nov avg: 5.57% median: 6.33% win: 75% σ: 5.79% n: 4 2022-10-14 → 2026-07-31	QQQS Dec avg: 2.31% median: -2.20% win: 25% σ: 9.52% n: 4 2022-10-14 → 2026-07-31

QQQS monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

QQQS Jan avg: 3.60% median: 1.97% win: 75% σ: 7.71% n: 4 2022-10-14 → 2026-07-31

QQQS Feb avg: -0.47% median: -1.39% win: 50% σ: 7.46% n: 4 2022-10-14 → 2026-07-31

QQQS Mar avg: -6.18% median: -5.47% win: 0% σ: 4.72% n: 4 2022-10-14 → 2026-07-31

QQQS Apr avg: 1.07% median: -2.23% win: 25% σ: 12.14% n: 4 2022-10-14 → 2026-07-31

QQQS May avg: 6.13% median: 5.17% win: 100% σ: 2.82% n: 4 2022-10-14 → 2026-07-31

QQQS Jun avg: 2.44% median: 1.30% win: 75% σ: 6.34% n: 4 2022-10-14 → 2026-07-31

QQQS Jul avg: 3.09% median: 2.87% win: 75% σ: 7.92% n: 4 2022-10-14 → 2026-07-31

QQQS Aug avg: -1.06% median: -3.10% win: 33% σ: 10.41% n: 3 2022-10-14 → 2026-07-31 (current)

QQQS Sep avg: -0.31% median: -0.44% win: 33% σ: 9.88% n: 3 2022-10-14 → 2026-07-31

QQQS Oct avg: -0.70% median: 2.11% win: 50% σ: 9.36% n: 4 2022-10-14 → 2026-07-31

QQQS Nov avg: 5.57% median: 6.33% win: 75% σ: 5.79% n: 4 2022-10-14 → 2026-07-31

QQQS Dec avg: 2.31% median: -2.20% win: 25% σ: 9.52% n: 4 2022-10-14 → 2026-07-31

Holding

Weight

Value

MXL

2.17%

$411K

BAND

1.79%

$338K

DMRC

1.36%

$257K

BLDP

1.20%

$226K

HIMX

1.15%

$217K

CDXS

1.12%

$211K

AXTI

1.11%

$210K

KOPN

1.05%

$199K

AEHR

1.00%

$190K

MRAM

1.00%

$188K

AOSL

0.88%

$166K

SEDG

0.88%

$166K

SIMO

0.87%

$165K

FATE

0.78%

$147K

VECO

0.77%

$145K

CYRX

0.76%

$144K

ACLS

0.74%

$140K

XRX

0.74%

$139K

VSAT

0.72%

$135K

POWI

0.71%

$135K

COHU

0.71%

$134K

SMTC

0.69%

$130K

SYNA

0.69%

$130K

OVID

0.68%

$129K

KALV

0.67%

$127K

New positions holdings in QQQS
Holding	Before → after	Δ weight
DMRCDigimarc Corp.	— → 1.36%	—

Holding

Before → after

Δ weight

DMRCDigimarc Corp.

— → 1.36%

—

Added holdings in QQQS
Holding	Before → after	Δ weight
MXLMaxLinear, Inc.	0.53% → 2.17%	+1.65 pp
BANDBandwidth Inc.	0.49% → 1.79%	+1.30 pp
BLDPBallard Power Systems Inc.	0.35% → 1.20%	+0.84 pp
CDXSCodexis, Inc.	0.27% → 1.12%	+0.84 pp
HIMXHimax Technologies, Inc.	0.45% → 1.15%	+0.70 pp

Holding

Before → after

Δ weight

MXLMaxLinear, Inc.

0.53% → 2.17%

+1.65 pp

BANDBandwidth Inc.

0.49% → 1.79%

+1.30 pp

BLDPBallard Power Systems Inc.

0.35% → 1.20%

+0.84 pp

CDXSCodexis, Inc.

0.27% → 1.12%

+0.84 pp

HIMXHimax Technologies, Inc.

0.45% → 1.15%

+0.70 pp

Trimmed holdings in QQQS
Holding	Before → after	Δ weight
ISSCInnovative Solutions and Support, Inc.	1.25% → 0.27%	−0.98 pp
ALLOAllogene Therapeutics, Inc.	0.90% → 0.32%	−0.58 pp
NEOGNeogen Corp.	0.88% → 0.33%	−0.56 pp
AXTIAXT, Inc.	1.67% → 1.11%	−0.56 pp
ALECAlector, Inc.	0.86% → 0.36%	−0.50 pp

Holding

Before → after

Δ weight

ISSCInnovative Solutions and Support, Inc.

1.25% → 0.27%

−0.98 pp

ALLOAllogene Therapeutics, Inc.

0.90% → 0.32%

−0.58 pp

NEOGNeogen Corp.

0.88% → 0.33%

−0.56 pp

AXTIAXT, Inc.

1.67% → 1.11%

−0.56 pp

ALECAlector, Inc.

0.86% → 0.36%

−0.50 pp

Exited holdings in QQQS
Holding	Before → after	Δ weight
Amicus Therapeutics, Inc.	0.68% → —	—
SGMOSangamo Therapeutics, Inc.	0.44% → —	—
Digimarc Corp.	0.26% → —	—

Holding

Before → after

Δ weight

Amicus Therapeutics, Inc.

0.68% → —

—

SGMOSangamo Therapeutics, Inc.

0.44% → —

—

Digimarc Corp.

0.26% → —

—

Holdings of QQQS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MXL	2.17%	6M RS	19	—
BAND	1.79%	6M RS	35	—
AXTI	1.11%	1Y RS	3	Stage 2
KOPN	1.05%	6M RS	130	Stage 2
AEHR	1.00%	1Y RS	27	Stage 2
MRAM	1.00%	1Y RS	166	—
SIMO	0.87%	1Y RS	97	—
CYRX	0.76%	6M RS	175	Stage 2
VSAT	0.72%	1Y RS	165	Stage 2
VIAV	0.67%	1Y RS	83	—

Ticker

Weight

Lens

Rank

Stage

MXL

2.17%

6M RS

—

BAND

1.79%

6M RS

—

AXTI

1.11%

1Y RS

Stage 2

KOPN

1.05%

6M RS

130

Stage 2

AEHR

1.00%

1Y RS

Stage 2

MRAM

1.00%

1Y RS

166

—

SIMO

0.87%

1Y RS

—

CYRX

0.76%

6M RS

175

Stage 2

VSAT

0.72%

1Y RS

165

Stage 2

VIAV

0.67%

1Y RS

—

QQQS is not confirmed as a leader.

Top holdings of QQQS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

QQQS is not confirmed as a leader.

§ Seasonality

Top holdings of QQQS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QQQS

Theme exposure inside QQQS

Funds similar to QQQS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside QQQS

Theme exposure inside QQQS

Funds similar to QQQS

Invesco NASDAQ Future Gen 200 ETF (QQQS) — Stance & relative strength

QQQS is not confirmed as a leader.

Top holdings of QQQS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Invesco NASDAQ Future Gen 200 ETF (QQQS) — Stance & relative strength

QQQS is not confirmed as a leader.

Top holdings of QQQS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QQQS

Theme exposure inside QQQS

Funds similar to QQQS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside QQQS

Theme exposure inside QQQS

Funds similar to QQQS