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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 549241 | 480.62 |
09:34 ET | 215776 | 480.68 |
09:36 ET | 206456 | 481.2704 |
09:38 ET | 186962 | 480.78 |
09:39 ET | 188253 | 480.65 |
09:41 ET | 146898 | 480.74 |
09:43 ET | 113995 | 480.18 |
09:45 ET | 283950 | 480.06 |
09:48 ET | 185674 | 480.02 |
09:50 ET | 189778 | 479.74 |
09:52 ET | 258277 | 479.09 |
09:54 ET | 180508 | 479.28 |
09:56 ET | 141897 | 479 |
09:57 ET | 115114 | 479.325 |
09:59 ET | 118034 | 479.62 |
10:01 ET | 171403 | 479.93 |
10:03 ET | 177324 | 479.78 |
10:06 ET | 106115 | 479.75 |
10:08 ET | 374649 | 479.98 |
10:10 ET | 162579 | 479.82 |
10:12 ET | 77057 | 479.88 |
10:14 ET | 191653 | 480.5 |
10:15 ET | 88445 | 480.79 |
10:17 ET | 116912 | 480.635 |
10:19 ET | 74977 | 480.61 |
10:21 ET | 43883 | 480.47 |
10:24 ET | 91119 | 480.045 |
10:26 ET | 135540 | 480.02 |
10:28 ET | 77735 | 479.91 |
10:30 ET | 70985 | 479.92 |
10:32 ET | 98827 | 479.76 |
10:33 ET | 74605 | 479.56 |
10:35 ET | 88124 | 479.75 |
10:37 ET | 106017 | 479.9 |
10:39 ET | 60628 | 479.73 |
10:42 ET | 54444 | 479.81 |
10:44 ET | 95180 | 479.655 |
10:46 ET | 74229 | 480.03 |
10:48 ET | 105861 | 480.37 |
10:50 ET | 90527 | 480.69 |
10:51 ET | 59276 | 480.4 |
10:53 ET | 73488 | 480.17 |
10:55 ET | 29978 | 480.205 |
10:57 ET | 49423 | 480.47 |
11:00 ET | 107925 | 480.99 |
11:02 ET | 198457 | 481.22 |
11:04 ET | 138465 | 481.13 |
11:06 ET | 50551 | 481.0601 |
11:08 ET | 36964 | 480.9805 |
11:09 ET | 48268 | 480.96 |
11:11 ET | 27020 | 480.88 |
11:13 ET | 56750 | 481.05 |
11:15 ET | 23676 | 480.91 |
11:18 ET | 37314 | 481.23 |
11:20 ET | 113219 | 481.605 |
11:22 ET | 98536 | 481.36 |
11:24 ET | 82104 | 481.15 |
11:26 ET | 61692 | 481.21 |
11:27 ET | 64977 | 480.97 |
11:29 ET | 95215 | 480.71 |
11:31 ET | 102741 | 480.48 |
11:33 ET | 79682 | 480.4 |
11:36 ET | 69864 | 480.58 |
11:38 ET | 71857 | 480.82 |
11:40 ET | 76362 | 480.7 |
11:42 ET | 71362 | 480.85 |
11:44 ET | 54544 | 481.1575 |
11:45 ET | 67785 | 481.24 |
11:47 ET | 68550 | 481.6 |
11:49 ET | 79818 | 481.86 |
11:51 ET | 159653 | 482.095 |
11:54 ET | 68823 | 482.14 |
11:56 ET | 81996 | 482.13 |
11:58 ET | 113695 | 482.1401 |
12:00 ET | 85942 | 482.41 |
12:02 ET | 96399 | 482.11 |
12:03 ET | 49872 | 482.25 |
12:05 ET | 65968 | 482.36 |
12:07 ET | 67958 | 482.23 |
12:09 ET | 105611 | 481.92 |
12:12 ET | 59763 | 482.12 |
12:14 ET | 37163 | 481.98 |
12:16 ET | 64091 | 481.845 |
12:18 ET | 64933 | 482.12 |
12:20 ET | 49684 | 482.17 |
12:21 ET | 31590 | 482.18 |
12:23 ET | 45615 | 481.98 |
12:25 ET | 41260 | 481.785 |
12:27 ET | 42923 | 481.675 |
12:30 ET | 54609 | 481.82 |
12:32 ET | 105537 | 481.61 |
12:34 ET | 74884 | 481.91 |
12:36 ET | 70490 | 481.86 |
12:38 ET | 44032 | 481.7 |
12:39 ET | 86375 | 481.61 |
12:41 ET | 57525 | 481.73 |
12:43 ET | 44307 | 481.56 |
12:45 ET | 108612 | 481.1043 |
12:48 ET | 67452 | 481.245 |
12:50 ET | 76031 | 480.855 |
12:52 ET | 109139 | 480.66 |
12:54 ET | 71175 | 481.27 |
12:56 ET | 33965 | 480.87 |
12:57 ET | 52332 | 480.93 |
12:59 ET | 42801 | 480.73 |
01:01 ET | 83952 | 480.52 |
01:03 ET | 79088 | 480.71 |
01:06 ET | 43007 | 480.9 |
01:08 ET | 30386 | 480.73 |
01:10 ET | 72036 | 480.81 |
01:12 ET | 87030 | 480.91 |
01:14 ET | 36057 | 480.9499 |
01:15 ET | 28058 | 480.89 |
01:17 ET | 41996 | 480.67 |
01:19 ET | 102496 | 480.13 |
01:21 ET | 122622 | 480.32 |
01:24 ET | 97305 | 479.96 |
01:26 ET | 95782 | 480.02 |
01:28 ET | 71743 | 480.24 |
01:30 ET | 44676 | 480.164 |
01:32 ET | 49270 | 480.05 |
01:33 ET | 32399 | 479.96 |
01:35 ET | 85745 | 479.59 |
01:37 ET | 70150 | 479.89 |
01:39 ET | 40062 | 479.95 |
01:42 ET | 47489 | 479.81 |
01:44 ET | 61951 | 479.67 |
01:46 ET | 41998 | 479.97 |
01:48 ET | 70406 | 479.92 |
01:50 ET | 57410 | 480.01 |
01:51 ET | 51045 | 480.27 |
01:53 ET | 136273 | 480.53 |
01:55 ET | 58161 | 480.26 |
01:57 ET | 79526 | 480.04 |
02:00 ET | 39582 | 479.85 |
02:02 ET | 64010 | 479.92 |
02:04 ET | 43612 | 479.89 |
02:06 ET | 40671 | 479.99 |
02:08 ET | 52148 | 479.94 |
02:09 ET | 40722 | 480.07 |
02:11 ET | 42824 | 480.16 |
02:13 ET | 54439 | 480.26 |
02:15 ET | 44902 | 480.42 |
02:18 ET | 90716 | 480.51 |
02:20 ET | 53256 | 480.42 |
02:22 ET | 55292 | 480.49 |
02:24 ET | 51007 | 480.31 |
02:26 ET | 47262 | 480.53 |
02:27 ET | 58397 | 480.62 |
02:29 ET | 69559 | 480.75 |
02:31 ET | 51396 | 480.67 |
02:33 ET | 61213 | 480.58 |
02:36 ET | 54118 | 480.51 |
02:38 ET | 95421 | 480.25 |
02:40 ET | 63303 | 480.3059 |
02:42 ET | 58235 | 480.38 |
02:44 ET | 69855 | 480.26 |
02:45 ET | 59733 | 480.55 |
02:47 ET | 31597 | 480.34 |
02:49 ET | 40022 | 480.1973 |
02:51 ET | 33828 | 480.18 |
02:54 ET | 30251 | 480.2 |
02:56 ET | 22662 | 480.2 |
02:58 ET | 41606 | 480.23 |
03:00 ET | 46638 | 480.31 |
03:02 ET | 67119 | 480.3399 |
03:03 ET | 76650 | 480.63 |
03:05 ET | 106224 | 480.828 |
03:07 ET | 52655 | 480.5599 |
03:09 ET | 66214 | 480.51 |
03:12 ET | 59711 | 480.7701 |
03:14 ET | 64086 | 480.72 |
03:16 ET | 46971 | 480.86 |
03:18 ET | 45273 | 480.92 |
03:20 ET | 74449 | 480.74 |
03:21 ET | 114892 | 480.61 |
03:23 ET | 62065 | 480.87 |
03:25 ET | 73354 | 480.74 |
03:27 ET | 52077 | 480.66 |
03:30 ET | 67715 | 480.62 |
03:32 ET | 146789 | 480.63 |
03:34 ET | 75442 | 480.7 |
03:36 ET | 70686 | 480.8457 |
03:38 ET | 88949 | 480.83 |
03:39 ET | 152419 | 480.77 |
03:41 ET | 115682 | 480.53 |
03:43 ET | 104789 | 480.65 |
03:45 ET | 63037 | 480.755 |
03:48 ET | 128248 | 480.44 |
03:50 ET | 145009 | 480.43 |
03:52 ET | 281253 | 480.53 |
03:54 ET | 210190 | 480.98 |
03:56 ET | 374527 | 480.61 |
03:57 ET | 428140 | 480.15 |
03:59 ET | 648084 | 479.419 |
Date | Daily Premium/Discount |
---|---|
03/26/2024 Largest Premium | 0.05% |
03/27/2024 | 0.00% |
03/28/2024 | -0.05% |
04/01/2024 | -0.04% |
04/02/2024 | 0.02% |
04/03/2024 | 0.02% |
04/04/2024 | 0.04% |
04/05/2024 | -0.06% |
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% |
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 | 8.5% | +0.08% | $22.9B |
Apple Inc | Long | 8.2% | +0.08% | $22.1B |
NVIDIA Corp | Long | 7.6% | +0.08% | $20.4B |
Amazon.com Inc | Long | 5.1% | +0.08% | $13.6B |
Meta Platforms Inc Class A | Long | 4.5% | +0.08% | $12.2B |
Broadcom Inc | Long | 4.4% | +0.08% | $11.8B |
Alphabet Inc Class A | Long | 2.8% | +0.08% | $7.6B |
Alphabet Inc Class C | Long | 2.7% | +0.08% | $7.3B |
Costco Wholesale Corp | Long | 2.6% | +0.08% | $6.9B |
Tesla Inc | Long | 2.4% | +0.08% | $6.4B |
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 | $270.1B |
---|---|
Shares Out. | 600.1M |
Net Asset Value (NAV) | $480.02 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 32.0 |
Dividend Yield | 0.51% |
Dividend per Share | 2.42 USD |
Ex-Dividend Date | 03/18/2024 |
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% |