ProShares UltraPro QQQ · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, ProShares UltraPro QQQ (TQQQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 4.1%, relative volume 0.75×. 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 | IQMM | 18.35% | $7.3B |
| 2 | NVDA | 2.48% | $986M |
| 3 | AAPL | 2.21% | $880M |
| 4 | MSFT | 1.62% | $642M |
| 5 | MU | 1.46% | $580M |
| 6 | AMZN | 1.40% | $558M |
| 7 | AMD | 1.12% | $447M |
| 8 | GOOGL | 1.07% | $425M |
| 9 | TSLA | 1.05% | $418M |
| 10 | AVGO | 1.02% | $407M |
| 11 | GOOG | 0.99% | $393M |
| 12 | META | 0.90% | $359M |
| 13 | INTC | 0.76% | $304M |
| 14 | WMT | 0.75% | $300M |
| 15 | CSCO | 0.63% | $252M |
| 16 | COST | 0.57% | $225M |
| 17 | LRCX | 0.53% | $211M |
| 18 | NFLX | 0.48% | $193M |
| 19 | PLTR | 0.48% | $190M |
| 20 | AMAT | 0.48% | $189M |
| 21 | TXN | 0.37% | $147M |
| 22 | QCOM | 0.36% | $142M |
| 23 | KLAC | 0.33% | $133M |
| 24 | SNDK | 0.33% | $131M |
| 25 | Linde plc | 0.31% | $122M |
Showing 25 of 97 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ Jan avg: 10.80% median: 4.18% win: 100% σ: 14.44% n: 4 2022-04-12 → 2026-07-31 | TQQQ Feb avg: -1.62% median: -5.85% win: 25% σ: 11.16% n: 4 2022-04-12 → 2026-07-31 | TQQQ Mar avg: -2.42% median: -6.92% win: 50% σ: 22.74% n: 4 2022-04-12 → 2026-07-31 | TQQQ Apr avg: 1.94% median: -4.22% win: 20% σ: 29.74% n: 5 2022-04-12 → 2026-07-31 | TQQQ May avg: 18.54% median: 23.01% win: 80% σ: 16.59% n: 5 2022-04-12 → 2026-07-31 | TQQQ Jun avg: 4.60% median: 17.99% win: 60% σ: 20.35% n: 5 2022-04-12 → 2026-07-31 | TQQQ Jul avg: 5.61% median: 6.28% win: 60% σ: 22.24% n: 5 2022-04-12 → 2026-07-31 | TQQQ Aug avg: -5.30% median: -2.93% win: 50% σ: 8.30% n: 4 2022-04-12 → 2026-07-31 (current) | TQQQ Sep avg: -6.31% median: -5.21% win: 50% σ: 20.90% n: 4 2022-04-12 → 2026-07-31 | TQQQ Oct avg: 2.29% median: 2.12% win: 50% σ: 9.96% n: 4 2022-04-12 → 2026-07-31 | TQQQ Nov avg: 13.69% median: 13.74% win: 75% σ: 16.52% n: 4 2022-04-12 → 2026-07-31 | TQQQ Dec avg: -3.82% median: -2.14% win: 25% σ: 17.34% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSandisk Corp. | — → 0.33% | — |
| LITELumentum Holdings, Inc. | — → 0.08% | — |
| TRIThomson Reuters Corp. | — → 0.05% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 1.03% → 1.12% | +0.10 pp |
| INTCIntel Corp. | 0.69% → 0.76% | +0.08 pp |
| MRVLMarvell Technology, Inc. | 0.22% → 0.24% | +0.02 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 22.72% → 18.35% | −4.37 pp |
| NVDANVIDIA Corp. | 4.91% → 2.48% | −2.43 pp |
| AAPLApple, Inc. | 4.45% → 2.21% | −2.24 pp |
| MSFTMicrosoft Corp. | 3.33% → 1.62% | −1.71 pp |
| METAMeta Platforms, Inc. | 2.17% → 0.90% | −1.27 pp |
+83 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Thomson Reuters Corp. | 0.14% → — | — |
| CSGPCoStar Group, Inc. | 0.06% → — | — |
| TEAMAtlassian Corp. | 0.04% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of TQQQ currently on TickerStance stock-RS leaderboards.
Metrics matched 94 tickers across 97 holdings rows (47.5% of fund weight). Metrics as of 2026-08-25; holdings from the filing.