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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 466817 | 492.5 |
09:34 ET | 224886 | 492.115 |
09:36 ET | 108915 | 492.24 |
09:38 ET | 215452 | 492.69 |
09:39 ET | 180843 | 492.98 |
09:41 ET | 203715 | 492.92 |
09:43 ET | 147137 | 492.54 |
09:45 ET | 209348 | 491.99 |
09:48 ET | 212659 | 491.9175 |
09:50 ET | 155887 | 492.42 |
09:52 ET | 138785 | 492.42 |
09:54 ET | 215612 | 492.89 |
09:56 ET | 153332 | 493.3699 |
09:57 ET | 189116 | 493.61 |
09:59 ET | 122312 | 493.61 |
10:01 ET | 275790 | 494.27 |
10:03 ET | 148011 | 493.92 |
10:06 ET | 137093 | 494.14 |
10:08 ET | 203461 | 493.45 |
10:10 ET | 278539 | 492.815 |
10:12 ET | 147347 | 492.47 |
10:14 ET | 133114 | 493.0499 |
10:15 ET | 127224 | 493.19 |
10:17 ET | 78989 | 493.33 |
10:19 ET | 120568 | 493.52 |
10:21 ET | 85433 | 493.585 |
10:24 ET | 105320 | 493.62 |
10:26 ET | 65095 | 493.6 |
10:28 ET | 83151 | 493.659 |
10:30 ET | 42264 | 493.69 |
10:32 ET | 73241 | 493.52 |
10:33 ET | 107806 | 493.9157 |
10:35 ET | 81523 | 493.57 |
10:37 ET | 140854 | 493.24 |
10:39 ET | 80381 | 493.78 |
10:42 ET | 68728 | 493.99 |
10:44 ET | 103572 | 493.9099 |
10:46 ET | 78126 | 494.08 |
10:48 ET | 90213 | 493.99 |
10:50 ET | 188260 | 494.26 |
10:51 ET | 46712 | 494.22 |
10:53 ET | 71905 | 494.0327 |
10:55 ET | 68917 | 493.99 |
10:57 ET | 72579 | 494.12 |
11:00 ET | 91471 | 493.83 |
11:02 ET | 94721 | 493.74 |
11:04 ET | 69545 | 493.6799 |
11:06 ET | 58329 | 493.85 |
11:08 ET | 114998 | 494.1699 |
11:09 ET | 68600 | 494.19 |
11:11 ET | 212505 | 494.4205 |
11:13 ET | 105611 | 494.62 |
11:15 ET | 113101 | 494.7401 |
11:18 ET | 140462 | 494.85 |
11:20 ET | 72830 | 494.67 |
11:22 ET | 85675 | 494.43 |
11:24 ET | 45553 | 494.53 |
11:26 ET | 102563 | 494.55 |
11:27 ET | 38490 | 494.49 |
11:29 ET | 65918 | 494.68 |
11:31 ET | 93843 | 494.92 |
11:33 ET | 87652 | 494.8704 |
11:36 ET | 51461 | 494.9707 |
11:38 ET | 70366 | 495.05 |
11:40 ET | 72109 | 494.96 |
11:42 ET | 83831 | 495.2301 |
11:44 ET | 147729 | 495.39 |
11:45 ET | 148089 | 495.422 |
11:47 ET | 132221 | 495.42 |
11:49 ET | 243249 | 495.58 |
11:51 ET | 128394 | 495.69 |
11:54 ET | 74466 | 495.56 |
11:56 ET | 58253 | 495.5498 |
11:58 ET | 71747 | 495.71 |
12:00 ET | 62730 | 495.53 |
12:02 ET | 76737 | 495.62 |
12:03 ET | 87213 | 495.5012 |
12:05 ET | 77286 | 495.435 |
12:07 ET | 95255 | 495.32 |
12:09 ET | 77764 | 495.3642 |
12:12 ET | 164946 | 495.48 |
12:14 ET | 40970 | 495.711 |
12:16 ET | 63462 | 495.78 |
12:18 ET | 83500 | 495.63 |
12:20 ET | 35461 | 495.72 |
12:21 ET | 119780 | 495.98 |
12:23 ET | 44309 | 495.86 |
Date | Daily Premium/Discount |
---|---|
04/08/2024 | 0.02% |
04/09/2024 | 0.00% |
04/10/2024 | 0.00% |
04/11/2024 | -0.05% |
04/12/2024 | 0.02% |
04/15/2024 | 0.03% |
04/16/2024 | 0.00% |
04/17/2024 | 0.02% |
04/18/2024 | 0.01% |
04/19/2024 | 0.00% |
04/22/2024 | -0.01% |
04/23/2024 | -0.03% |
04/24/2024 | -0.01% |
04/25/2024 Largest Premium | 0.05% |
04/26/2024 | -0.06% |
04/29/2024 | -0.01% |
04/30/2024 | 0.03% |
05/01/2024 | 0.00% |
05/02/2024 | 0.00% |
05/03/2024 | 0.01% |
05/06/2024 | -0.03% |
05/07/2024 | -0.01% |
05/08/2024 | -0.03% |
05/09/2024 | 0.02% |
05/10/2024 | -0.02% |
05/13/2024 | 0.01% |
05/14/2024 | -0.04% |
05/15/2024 | 0.02% |
05/16/2024 | 0.00% |
05/17/2024 | 0.02% |
05/20/2024 | 0.03% |
05/21/2024 | 0.01% |
05/22/2024 | 0.04% |
05/23/2024 | 0.02% |
05/24/2024 | -0.03% |
05/28/2024 | 0.03% |
05/29/2024 | 0.03% |
05/30/2024 | 0.00% |
05/31/2024 Largest Discount | -0.18% |
06/03/2024 | 0.02% |
06/04/2024 | -0.01% |
06/05/2024 | -0.03% |
06/06/2024 | 0.01% |
06/07/2024 | 0.01% |
06/10/2024 | 0.02% |
06/11/2024 | 0.00% |
06/12/2024 | -0.01% |
06/13/2024 | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.02% |
06/18/2024 | 0.02% |
06/20/2024 | 0.04% |
06/21/2024 | 0.03% |
06/24/2024 | 0.03% |
06/25/2024 | 0.01% |
06/26/2024 | -0.04% |
06/27/2024 | 0.03% |
06/28/2024 | 0.04% |
07/01/2024 | -0.03% |
07/02/2024 | 0.01% |
07/03/2024 | -0.03% |
US Stock | 97.0% |
---|---|
Non-US Stock | 3.0% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 50.6% |
---|---|
Communication Services | 15.9% |
Consumer Cyclical | 12.3% |
Healthcare | 6.4% |
Consumer Defensive | 6.4% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.3% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.0% |
---|---|
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 | 8.6% | +0.66% | $24.8B |
Apple Inc | Long | 8.4% | +0.66% | $24.1B |
NVIDIA Corp | Long | 7.9% | +0.66% | $22.7B |
Amazon.com Inc | Long | 5.2% | +0.66% | $15.0B |
Broadcom Inc | Long | 5.0% | +0.66% | $14.3B |
Meta Platforms Inc Class A | Long | 4.6% | +0.66% | $13.1B |
Alphabet Inc Class A | Long | 2.8% | +0.66% | $8.0B |
Alphabet Inc Class C | Long | 2.7% | +0.66% | $7.7B |
Costco Wholesale Corp | Long | 2.5% | +0.66% | $7.3B |
Tesla Inc | Long | 2.5% | +0.66% | $7.1B |
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 | $286.6B |
---|---|
Shares Out. | 598.5M |
Net Asset Value (NAV) | $491.20 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 32.6 |
Dividend Yield | 0.54% |
Dividend per Share | 2.68 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 07/31/2024 |
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% |