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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 373502 | 444.07 |
09:34 ET | 236734 | 444.12 |
09:36 ET | 174945 | 444.32 |
09:38 ET | 202927 | 444.42 |
09:39 ET | 175234 | 444.578 |
09:41 ET | 210610 | 444.85 |
09:43 ET | 150026 | 444.82 |
09:45 ET | 135142 | 445.12 |
09:48 ET | 211676 | 445.2987 |
09:50 ET | 126757 | 445.12 |
09:52 ET | 168089 | 445.47 |
09:54 ET | 165578 | 445.4 |
09:56 ET | 122005 | 445.46 |
09:57 ET | 119295 | 445.17 |
09:59 ET | 118892 | 445.0399 |
10:01 ET | 168860 | 445.2754 |
10:03 ET | 118991 | 445.3875 |
10:06 ET | 141645 | 445.17 |
10:08 ET | 142623 | 445.0232 |
10:10 ET | 197345 | 444.75 |
10:12 ET | 193849 | 444.56 |
10:14 ET | 241784 | 444.4299 |
10:15 ET | 152225 | 444.52 |
10:17 ET | 136205 | 444.4999 |
10:19 ET | 110669 | 444.649 |
10:21 ET | 109510 | 444.29 |
10:24 ET | 177285 | 444.205 |
10:26 ET | 91168 | 444.53 |
10:28 ET | 112339 | 444.475 |
10:30 ET | 99442 | 444.4666 |
10:32 ET | 81496 | 444.45 |
10:33 ET | 100372 | 444.615 |
10:35 ET | 179223 | 444.8699 |
10:37 ET | 222615 | 444.94 |
10:39 ET | 100538 | 444.81 |
10:42 ET | 93732 | 444.65 |
10:44 ET | 90058 | 444.87 |
10:46 ET | 67685 | 444.85 |
10:48 ET | 94438 | 444.86 |
10:50 ET | 127323 | 444.97 |
10:51 ET | 132314 | 444.8785 |
10:53 ET | 113266 | 444.71 |
10:55 ET | 61800 | 444.925 |
10:57 ET | 74020 | 444.705 |
11:00 ET | 89336 | 444.82 |
11:02 ET | 221250 | 444.82 |
11:04 ET | 123221 | 444.66 |
11:06 ET | 142432 | 445.01 |
11:08 ET | 335748 | 444.52 |
11:09 ET | 73370 | 444.61 |
11:11 ET | 49524 | 444.46 |
11:13 ET | 101194 | 444.65 |
11:15 ET | 102863 | 444.73 |
11:18 ET | 69713 | 444.8301 |
11:20 ET | 77774 | 444.84 |
11:22 ET | 55547 | 444.695 |
11:24 ET | 39771 | 444.87 |
11:26 ET | 99965 | 444.88 |
11:27 ET | 61308 | 444.7603 |
11:29 ET | 74343 | 444.9 |
11:31 ET | 117659 | 445.06 |
11:33 ET | 78223 | 444.905 |
11:36 ET | 82434 | 444.66 |
11:38 ET | 84101 | 444.68 |
11:40 ET | 55797 | 444.487 |
11:42 ET | 68789 | 444.61 |
11:44 ET | 35028 | 444.57 |
11:45 ET | 70049 | 444.47 |
11:47 ET | 51247 | 444.5 |
11:49 ET | 142295 | 444.86 |
11:51 ET | 77005 | 444.87 |
11:54 ET | 90989 | 444.88 |
11:56 ET | 95665 | 444.9093 |
11:58 ET | 77475 | 444.881 |
12:00 ET | 99424 | 445 |
12:02 ET | 63104 | 444.845 |
12:03 ET | 46219 | 444.725 |
12:05 ET | 87497 | 444.55 |
12:07 ET | 160669 | 444.26 |
12:09 ET | 109825 | 444.35 |
12:12 ET | 44821 | 444.4 |
12:14 ET | 56182 | 444.38 |
12:16 ET | 48920 | 444.36 |
12:18 ET | 62926 | 444.43 |
12:20 ET | 68777 | 444.2312 |
12:21 ET | 53209 | 444.29 |
12:23 ET | 136959 | 444.075 |
12:25 ET | 52296 | 444.08 |
12:27 ET | 186966 | 444.35 |
12:30 ET | 60332 | 444.5 |
12:32 ET | 82026 | 444.1691 |
12:34 ET | 65431 | 444.23 |
12:36 ET | 40305 | 444.1921 |
12:38 ET | 80402 | 444.395 |
12:39 ET | 195219 | 444.19 |
12:41 ET | 48957 | 444.25 |
12:43 ET | 35735 | 444.23 |
12:45 ET | 111937 | 444.15 |
12:48 ET | 117060 | 444.365 |
12:50 ET | 40281 | 444.17 |
12:52 ET | 99116 | 444.34 |
12:54 ET | 49073 | 444.25 |
12:56 ET | 60509 | 444.27 |
12:57 ET | 65073 | 444.215 |
12:59 ET | 114595 | 444.32 |
01:01 ET | 146633 | 444.0303 |
01:03 ET | 74034 | 444.2001 |
01:06 ET | 61982 | 444.2803 |
01:08 ET | 53227 | 444.2696 |
01:10 ET | 38735 | 444.254 |
01:12 ET | 116291 | 443.94 |
01:14 ET | 122239 | 444 |
01:15 ET | 84567 | 444.02 |
01:17 ET | 67867 | 443.795 |
01:19 ET | 82014 | 444.065 |
01:21 ET | 45915 | 443.89 |
01:24 ET | 51722 | 443.95 |
01:26 ET | 48757 | 443.95 |
01:28 ET | 24697 | 444.01 |
01:30 ET | 28673 | 443.979 |
01:32 ET | 35468 | 443.89 |
01:33 ET | 46302 | 443.95 |
01:35 ET | 42639 | 443.83 |
01:37 ET | 49224 | 444.07 |
01:39 ET | 81515 | 444.205 |
01:42 ET | 74896 | 444.1 |
01:44 ET | 85139 | 444.1951 |
01:46 ET | 70241 | 444.215 |
01:48 ET | 82985 | 444.26 |
01:50 ET | 52831 | 444.31 |
01:51 ET | 65359 | 444.18 |
01:53 ET | 36463 | 444.13 |
01:55 ET | 53161 | 444.12 |
01:57 ET | 45137 | 444.22 |
02:00 ET | 18214 | 444.1 |
02:02 ET | 113132 | 443.755 |
02:04 ET | 47435 | 443.87 |
02:06 ET | 66071 | 444.05 |
02:08 ET | 132523 | 444.26 |
02:09 ET | 74012 | 444.225 |
02:11 ET | 85218 | 444.29 |
02:13 ET | 43256 | 444.325 |
02:15 ET | 61804 | 444.355 |
02:18 ET | 54269 | 444.2 |
02:20 ET | 73591 | 444.0598 |
02:22 ET | 65546 | 444.19 |
02:24 ET | 42475 | 444.09 |
02:26 ET | 51650 | 444.15 |
02:27 ET | 41154 | 444.26 |
02:29 ET | 37025 | 444.24 |
02:31 ET | 47044 | 444.2 |
02:33 ET | 41086 | 444.215 |
02:36 ET | 49217 | 444.21 |
02:38 ET | 73654 | 444.11 |
02:40 ET | 45733 | 444.17 |
02:42 ET | 85635 | 443.97 |
02:44 ET | 159908 | 443.76 |
02:45 ET | 85604 | 443.86 |
02:47 ET | 146356 | 444.09 |
02:49 ET | 99810 | 444.21 |
02:51 ET | 76791 | 444.14 |
02:54 ET | 128819 | 444.3378 |
02:56 ET | 130810 | 444.37 |
02:58 ET | 273527 | 444.96 |
03:00 ET | 265588 | 444.86 |
03:02 ET | 236262 | 445.1 |
03:03 ET | 146815 | 444.855 |
03:05 ET | 198961 | 444.545 |
03:07 ET | 177501 | 444.43 |
03:09 ET | 134781 | 444.655 |
03:12 ET | 187318 | 444.57 |
03:14 ET | 119761 | 444.784 |
03:16 ET | 138620 | 444.81 |
03:18 ET | 117205 | 444.81 |
03:20 ET | 144751 | 444.8907 |
03:21 ET | 132214 | 444.8 |
03:23 ET | 131053 | 444.74 |
03:25 ET | 117338 | 444.83 |
03:27 ET | 243062 | 444.9 |
03:30 ET | 138872 | 444.8901 |
03:32 ET | 152390 | 444.8 |
03:34 ET | 281021 | 444.91 |
03:36 ET | 185875 | 444.72 |
03:38 ET | 219632 | 444.67 |
03:39 ET | 195407 | 444.535 |
03:41 ET | 144848 | 444.65 |
03:43 ET | 165538 | 444.52 |
03:45 ET | 301796 | 444.52 |
03:48 ET | 222812 | 444.445 |
03:50 ET | 321784 | 444.4895 |
03:52 ET | 613191 | 444.63 |
03:54 ET | 422498 | 444.43 |
03:56 ET | 738406 | 444.5899 |
03:57 ET | 442134 | 444.68 |
03:59 ET | 1099860 | 444.01 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.02% |
01/03/2024 | 0.01% |
01/04/2024 | 0.02% |
01/05/2024 | -0.01% |
01/08/2024 | -0.05% |
01/09/2024 | -0.02% |
01/10/2024 | -0.03% |
01/11/2024 | 0.01% |
01/12/2024 | -0.01% |
01/16/2024 | 0.00% |
01/17/2024 | 0.00% |
01/18/2024 | -0.05% |
01/19/2024 | -0.02% |
01/22/2024 | 0.01% |
01/23/2024 | 0.00% |
01/24/2024 | 0.01% |
01/25/2024 | 0.04% |
01/26/2024 | -0.01% |
01/29/2024 | 0.01% |
01/30/2024 | 0.01% |
01/31/2024 | 0.00% |
02/01/2024 | -0.04% |
02/02/2024 | -0.07% |
02/05/2024 | -0.03% |
02/06/2024 | 0.00% |
02/07/2024 | -0.01% |
02/08/2024 | 0.01% |
02/09/2024 | -0.03% |
02/12/2024 | 0.02% |
02/13/2024 | 0.04% |
02/14/2024 | -0.06% |
02/15/2024 | 0.01% |
02/16/2024 | 0.00% |
02/20/2024 | 0.04% |
02/21/2024 | 0.01% |
02/22/2024 | -0.07% |
02/23/2024 | 0.01% |
02/26/2024 | -0.02% |
02/27/2024 | 0.01% |
02/28/2024 | 0.01% |
02/29/2024 Largest Discount | -0.10% |
03/01/2024 | -0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.02% |
03/06/2024 | -0.02% |
03/07/2024 | -0.06% |
03/08/2024 | 0.02% |
03/11/2024 | 0.02% |
03/12/2024 | -0.03% |
03/13/2024 | 0.02% |
03/14/2024 Largest Premium | 0.06% |
03/15/2024 | 0.02% |
03/18/2024 | -0.02% |
03/19/2024 | -0.03% |
03/20/2024 | -0.02% |
03/21/2024 | 0.02% |
03/22/2024 | 0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | 0.00% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.0% |
---|---|
Communication Services | 15.7% |
Consumer Cyclical | 13.3% |
Consumer Defensive | 6.4% |
Healthcare | 6.4% |
Industrials | 4.8% |
Utilities | 1.2% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.3% |
Basic Mat. | 0 |
United States | 97.2% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.8% | +0.28% | $22.4B |
Apple Inc | Long | 8.1% | +0.28% | $20.5B |
NVIDIA Corp | Long | 5.6% | +0.28% | $14.3B |
Amazon.com Inc | Long | 5.2% | +0.28% | $13.3B |
Meta Platforms Inc Class A | Long | 5.0% | +0.28% | $12.6B |
Broadcom Inc | Long | 4.5% | +0.28% | $11.4B |
Tesla Inc | Long | 2.8% | +0.28% | $7.1B |
Costco Wholesale Corp | Long | 2.4% | +0.28% | $6.2B |
Alphabet Inc Class A | Long | 2.4% | +0.28% | $6.0B |
Advanced Micro Devices Inc | Long | 2.3% | +0.28% | $5.9B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 10, 1999 |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Total Net Assets | $254.4B |
---|---|
Shares Out. | 579.8M |
Net Asset Value (NAV) | $444.85 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 31.8 |
Dividend Yield | 0.55% |
Dividend per Share | 2.42 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |