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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 336580 | 479.85 |
09:34 ET | 372820 | 480.82 |
09:36 ET | 186872 | 480.45 |
09:38 ET | 243354 | 479.63 |
09:39 ET | 174504 | 479.055 |
09:41 ET | 304511 | 479.02 |
09:43 ET | 147708 | 478.3797 |
09:45 ET | 217838 | 477.8 |
09:48 ET | 171311 | 478.25 |
09:50 ET | 217774 | 479.68 |
09:52 ET | 205406 | 479.84 |
09:54 ET | 176031 | 479.5 |
09:56 ET | 141530 | 479.45 |
09:57 ET | 162368 | 479.62 |
09:59 ET | 60137 | 479.62 |
10:01 ET | 112624 | 480 |
10:03 ET | 126026 | 480.66 |
10:06 ET | 263475 | 480.61 |
10:08 ET | 86001 | 480.3 |
10:10 ET | 84717 | 480.62 |
10:12 ET | 92089 | 480.91 |
10:14 ET | 82142 | 480.78 |
10:15 ET | 105921 | 480.5835 |
10:17 ET | 59408 | 480.6597 |
10:19 ET | 160301 | 481.3 |
10:21 ET | 179347 | 481.57 |
10:24 ET | 197017 | 480.83 |
10:26 ET | 118424 | 480.58 |
10:28 ET | 62867 | 481.31 |
10:30 ET | 86771 | 481.69 |
10:32 ET | 67732 | 481.82 |
10:33 ET | 104841 | 481.975 |
10:35 ET | 139908 | 481.68 |
10:37 ET | 176307 | 481.9601 |
10:39 ET | 39808 | 481.5806 |
10:42 ET | 84428 | 482.0936 |
10:44 ET | 82719 | 482.16 |
10:46 ET | 61128 | 481.92 |
10:48 ET | 80280 | 482.04 |
10:50 ET | 50669 | 482.27 |
10:51 ET | 235553 | 482.69 |
10:53 ET | 214529 | 481.79 |
10:55 ET | 97989 | 481.5137 |
10:57 ET | 64319 | 481.8 |
11:00 ET | 68181 | 481.7 |
11:02 ET | 79025 | 481.7499 |
11:04 ET | 59219 | 482.2 |
11:06 ET | 109182 | 482.6675 |
11:08 ET | 163788 | 482.435 |
11:09 ET | 76143 | 482.2501 |
11:11 ET | 70683 | 482.86 |
11:13 ET | 84488 | 482.83 |
11:15 ET | 77219 | 482.91 |
11:18 ET | 135300 | 483.15 |
11:20 ET | 122504 | 483.49 |
11:22 ET | 186765 | 483.6242 |
11:24 ET | 143388 | 483.03 |
11:26 ET | 53969 | 483.09 |
11:27 ET | 68695 | 482.9 |
11:29 ET | 66860 | 482.94 |
11:31 ET | 47715 | 483.28 |
11:33 ET | 93904 | 482.92 |
11:36 ET | 35825 | 483.3 |
11:38 ET | 79274 | 483.16 |
11:40 ET | 44630 | 483.1 |
11:42 ET | 56194 | 483.05 |
11:44 ET | 56766 | 483.12 |
11:45 ET | 88218 | 483.3 |
11:47 ET | 77125 | 483.26 |
11:49 ET | 83920 | 483.12 |
11:51 ET | 50548 | 483.3305 |
11:54 ET | 68274 | 483.13 |
11:56 ET | 100549 | 482.88 |
11:58 ET | 58040 | 482.7609 |
12:00 ET | 28088 | 482.885 |
12:02 ET | 57094 | 483.2 |
12:03 ET | 81707 | 483.34 |
12:05 ET | 102297 | 483.5 |
12:07 ET | 118199 | 483.64 |
12:09 ET | 98076 | 483.39 |
12:12 ET | 47073 | 483.54 |
12:14 ET | 36081 | 483.55 |
12:16 ET | 68655 | 483.513 |
12:18 ET | 42415 | 483.53 |
12:20 ET | 56857 | 483.07 |
12:21 ET | 62532 | 482.8281 |
12:23 ET | 36865 | 482.79 |
12:25 ET | 44753 | 483.44 |
12:27 ET | 64232 | 483.54 |
12:30 ET | 58116 | 483.43 |
12:32 ET | 62119 | 482.93 |
12:34 ET | 63097 | 482.94 |
12:36 ET | 47283 | 482.7942 |
12:38 ET | 25240 | 482.97 |
12:39 ET | 26036 | 482.98 |
12:41 ET | 33629 | 482.81 |
12:43 ET | 26483 | 482.8536 |
12:45 ET | 20963 | 482.7 |
12:48 ET | 64168 | 482.42 |
12:50 ET | 43294 | 482.5171 |
12:52 ET | 73253 | 482.14 |
12:54 ET | 41168 | 482.1948 |
12:56 ET | 25161 | 482.275 |
12:57 ET | 29073 | 482 |
12:59 ET | 103468 | 481.8375 |
01:01 ET | 164650 | 481.81 |
01:03 ET | 64943 | 481.758 |
01:06 ET | 41837 | 481.7999 |
01:08 ET | 53170 | 481.59 |
01:10 ET | 29393 | 481.62 |
01:12 ET | 63052 | 481.45 |
01:14 ET | 164237 | 481.48 |
01:15 ET | 78537 | 481.64 |
01:17 ET | 54101 | 481.69 |
01:19 ET | 41169 | 481.6 |
01:21 ET | 49338 | 481.7991 |
01:24 ET | 31725 | 481.58 |
01:26 ET | 47510 | 481.46 |
01:28 ET | 33862 | 481.625 |
01:30 ET | 98049 | 482.21 |
01:32 ET | 96551 | 481.73 |
01:33 ET | 65119 | 481.61 |
01:35 ET | 51404 | 481.18 |
01:37 ET | 121383 | 481.53 |
01:39 ET | 45164 | 481.94 |
01:42 ET | 35988 | 481.9635 |
01:44 ET | 30058 | 481.696 |
01:46 ET | 28600 | 481.7 |
01:48 ET | 25482 | 481.9 |
01:50 ET | 57061 | 482.26 |
01:51 ET | 93545 | 482.5 |
01:53 ET | 52104 | 482.62 |
01:55 ET | 50568 | 482.665 |
01:57 ET | 50208 | 482.82 |
02:00 ET | 50488 | 482.85 |
02:02 ET | 73994 | 483.08 |
02:04 ET | 113776 | 483.025 |
02:06 ET | 92352 | 482.91 |
02:08 ET | 111873 | 482.96 |
02:09 ET | 51879 | 482.95 |
02:11 ET | 51041 | 482.96 |
02:13 ET | 56880 | 482.89 |
02:15 ET | 56466 | 482.85 |
02:18 ET | 43996 | 482.89 |
02:20 ET | 32953 | 482.9699 |
02:22 ET | 40865 | 482.71 |
02:24 ET | 27251 | 482.78 |
02:26 ET | 26368 | 482.65 |
02:27 ET | 28233 | 482.56 |
02:29 ET | 135508 | 482.11 |
02:31 ET | 85861 | 482.04 |
02:33 ET | 58018 | 482.3063 |
02:36 ET | 24088 | 482.33 |
02:38 ET | 20918 | 482.31 |
02:40 ET | 21787 | 482.1344 |
02:42 ET | 22275 | 482.32 |
02:44 ET | 28982 | 482.42 |
02:45 ET | 15358 | 482.51 |
02:47 ET | 21287 | 482.325648 |
02:49 ET | 20962 | 482.41 |
02:51 ET | 18394 | 482.431 |
02:54 ET | 15449 | 482.32 |
02:56 ET | 20653 | 482.31 |
02:58 ET | 32774 | 482.32 |
03:00 ET | 16153 | 482.26 |
03:02 ET | 13853 | 482.3 |
03:03 ET | 19566 | 482.33 |
03:05 ET | 42354 | 482.45 |
03:07 ET | 82226 | 482.553 |
03:09 ET | 59233 | 482.57 |
03:12 ET | 48746 | 482.48 |
03:14 ET | 42949 | 482.54 |
03:16 ET | 17116 | 482.59 |
03:18 ET | 29761 | 482.64 |
03:20 ET | 42447 | 482.55 |
03:21 ET | 49629 | 482.83 |
03:23 ET | 48452 | 482.69 |
03:25 ET | 42202 | 482.7699 |
03:27 ET | 53120 | 482.72 |
03:30 ET | 67708 | 482.87 |
03:32 ET | 41825 | 482.7 |
03:34 ET | 82839 | 482.6 |
03:36 ET | 25876 | 482.7 |
03:38 ET | 74661 | 482.709 |
03:39 ET | 65760 | 482.6301 |
03:41 ET | 83525 | 482.31 |
03:43 ET | 47064 | 482.56 |
03:45 ET | 51141 | 482.81 |
03:48 ET | 85933 | 483.06 |
03:50 ET | 104466 | 482.98 |
03:52 ET | 118042 | 482.69 |
03:54 ET | 84594 | 482.84 |
03:56 ET | 106257 | 482.46 |
03:57 ET | 193262 | 482.07 |
03:59 ET | 869468 | 481.95 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.02% |
07/08/2024 | -0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | 0.01% |
07/15/2024 | 0.01% |
07/16/2024 | -0.01% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
07/25/2024 | 0.01% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | -0.03% |
08/01/2024 | -0.01% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 Largest Discount | -0.10% |
08/07/2024 | -0.02% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | -0.06% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.02% |
08/21/2024 | -0.05% |
08/22/2024 | 0.04% |
08/23/2024 | -0.04% |
08/26/2024 | 0.02% |
08/27/2024 | -0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.02% |
08/30/2024 | -0.09% |
09/03/2024 | 0.02% |
09/04/2024 | -0.04% |
09/05/2024 | 0.00% |
09/09/2024 | -0.03% |
09/10/2024 | -0.01% |
09/11/2024 | 0.00% |
09/12/2024 | 0.02% |
09/13/2024 | -0.02% |
09/16/2024 | 0.01% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
09/19/2024 | -0.01% |
09/20/2024 | 0.04% |
09/23/2024 | 0.00% |
09/24/2024 | 0.01% |
09/25/2024 | -0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
09/30/2024 | -0.01% |
10/01/2024 | 0.03% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.3% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 3.4% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 1.0% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.2% | 0.00% | $26.4B |
Microsoft Corp | Long | 8.1% | 0.00% | $23.3B |
NVIDIA Corp | Long | 7.7% | 0.00% | $22.1B |
Broadcom Inc | Long | 5.1% | 0.00% | $14.7B |
Amazon.com Inc | Long | 4.8% | 0.00% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $13.7B |
Tesla Inc | Long | 2.7% | 0.00% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $7.0B |
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 | $288.5B |
---|---|
Shares Out. | 603.2M |
Net Asset Value (NAV) | $481.14 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 33.3 |
Dividend Yield | 0.59% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |