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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 460214 | 471.74 |
09:34 ET | 276683 | 472.63 |
09:36 ET | 184403 | 472.8775 |
09:38 ET | 289252 | 472.51 |
09:39 ET | 153223 | 472.48 |
09:41 ET | 248377 | 473.19 |
09:43 ET | 378636 | 473.1 |
09:45 ET | 205199 | 472.505 |
09:48 ET | 185620 | 472.235 |
09:50 ET | 197520 | 472.49 |
09:52 ET | 144734 | 473.09 |
09:54 ET | 137145 | 473.22 |
09:56 ET | 140292 | 473.05 |
09:57 ET | 124049 | 472.66 |
09:59 ET | 121177 | 472.405 |
10:01 ET | 208183 | 473.18 |
10:03 ET | 150696 | 473.37 |
10:06 ET | 170279 | 473.42 |
10:08 ET | 205943 | 473.94 |
10:10 ET | 168356 | 473.53 |
10:12 ET | 102744 | 473.88 |
10:14 ET | 109811 | 473.93 |
10:15 ET | 138079 | 473.94 |
10:17 ET | 169072 | 474.3799 |
10:19 ET | 161207 | 474.65 |
10:21 ET | 204024 | 474.42 |
10:24 ET | 144107 | 474.36 |
10:26 ET | 88960 | 474.33 |
10:28 ET | 96734 | 474.245 |
10:30 ET | 88833 | 474.37 |
10:32 ET | 93681 | 474.5788 |
10:33 ET | 105702 | 474.28 |
10:35 ET | 90460 | 474.24 |
10:37 ET | 87318 | 474.35 |
10:39 ET | 109338 | 474.15 |
10:42 ET | 56250 | 473.8599 |
10:44 ET | 117190 | 473.91 |
10:46 ET | 75472 | 473.8652 |
10:48 ET | 119725 | 473.675 |
10:50 ET | 195848 | 472.84 |
10:51 ET | 152010 | 472.925 |
10:53 ET | 123674 | 473.89 |
10:55 ET | 103829 | 473.115 |
10:57 ET | 75129 | 473.33 |
11:00 ET | 77976 | 472.9801 |
11:02 ET | 94889 | 473.19 |
11:04 ET | 82249 | 473.32 |
11:06 ET | 70070 | 473.61 |
11:08 ET | 81277 | 473.41 |
11:09 ET | 80399 | 473.52 |
11:11 ET | 108966 | 473.15 |
11:13 ET | 54709 | 473.06 |
11:15 ET | 67862 | 473.31 |
11:18 ET | 124631 | 472.96 |
11:20 ET | 103801 | 472.752 |
11:22 ET | 122885 | 472.72 |
11:24 ET | 92021 | 472.94 |
11:26 ET | 66362 | 473.125 |
11:27 ET | 51114 | 473.15 |
11:29 ET | 76796 | 473.35 |
11:31 ET | 60605 | 473.43 |
11:33 ET | 48093 | 473.29 |
11:36 ET | 43271 | 473.27 |
11:38 ET | 69050 | 473.78 |
11:40 ET | 63433 | 473.9745 |
11:42 ET | 60859 | 473.93 |
11:44 ET | 75645 | 474 |
11:45 ET | 48534 | 474.1299 |
11:47 ET | 47443 | 474.3 |
11:49 ET | 52496 | 474.21 |
11:51 ET | 70179 | 473.75 |
11:54 ET | 65728 | 474.18 |
11:56 ET | 56950 | 474.41 |
11:58 ET | 77792 | 474.4599 |
12:00 ET | 35583 | 474.53 |
12:02 ET | 66275 | 474.41 |
12:03 ET | 45069 | 474.305 |
12:05 ET | 34862 | 474.2335 |
12:07 ET | 75143 | 474.32 |
12:09 ET | 28052 | 474.59 |
12:12 ET | 75289 | 474.86 |
12:14 ET | 105756 | 474.87 |
12:16 ET | 74793 | 475.21 |
12:18 ET | 262803 | 475.16 |
12:20 ET | 61090 | 475.24 |
12:21 ET | 49718 | 475.07 |
12:23 ET | 48850 | 475.29 |
12:25 ET | 51095 | 475.39 |
12:27 ET | 78688 | 475.06 |
12:30 ET | 33993 | 475.2299 |
12:32 ET | 54787 | 475.4 |
12:34 ET | 87162 | 475.46 |
12:36 ET | 60456 | 475.61 |
12:38 ET | 78128 | 475.81 |
12:39 ET | 57688 | 475.6598 |
12:41 ET | 45082 | 475.6 |
12:43 ET | 85167 | 475.49 |
12:45 ET | 27400 | 475.52 |
12:48 ET | 59839 | 475.5571 |
12:50 ET | 55958 | 475.49 |
12:52 ET | 36809 | 475.62 |
12:54 ET | 35913 | 475.61 |
12:56 ET | 68697 | 475.845 |
12:57 ET | 39791 | 475.85 |
12:59 ET | 118781 | 476.34 |
01:01 ET | 73146 | 476.15 |
01:03 ET | 96559 | 475.79 |
01:06 ET | 43603 | 475.9 |
01:08 ET | 64830 | 475.86 |
01:10 ET | 62916 | 475.67 |
01:12 ET | 70020 | 475.72 |
01:14 ET | 41298 | 475.808 |
01:15 ET | 27817 | 475.81 |
01:17 ET | 47089 | 475.69 |
01:19 ET | 35987 | 475.7885 |
01:21 ET | 32835 | 475.82 |
01:24 ET | 55196 | 475.85 |
01:26 ET | 43001 | 475.996 |
01:28 ET | 70388 | 475.87 |
01:30 ET | 35501 | 475.84 |
01:32 ET | 49553 | 475.9 |
01:33 ET | 43310 | 475.91 |
01:35 ET | 27579 | 475.7625 |
01:37 ET | 24715 | 475.8728 |
01:39 ET | 30393 | 475.95 |
01:42 ET | 45045 | 475.985 |
01:44 ET | 43534 | 475.83 |
01:46 ET | 56763 | 476.0401 |
01:48 ET | 35078 | 475.88 |
01:50 ET | 61735 | 475.7692 |
01:51 ET | 102400 | 475.23 |
01:53 ET | 57295 | 475.31 |
01:55 ET | 106329 | 475.178 |
01:57 ET | 56034 | 475.42 |
02:00 ET | 47654 | 475.575 |
02:02 ET | 42790 | 475.3 |
02:04 ET | 39306 | 475.37 |
02:06 ET | 50250 | 475.26 |
02:08 ET | 54349 | 475.18 |
02:09 ET | 69300 | 474.95 |
02:11 ET | 74182 | 474.9557 |
02:13 ET | 27043 | 474.99 |
02:15 ET | 49486 | 474.8595 |
02:18 ET | 71549 | 475.12 |
02:20 ET | 26070 | 475.07 |
02:22 ET | 34729 | 475.03 |
02:24 ET | 35654 | 474.94 |
02:26 ET | 29585 | 474.88 |
02:27 ET | 24787 | 475.05 |
02:29 ET | 58096 | 475.3 |
02:31 ET | 69418 | 475.1999 |
02:33 ET | 37302 | 475.19 |
02:36 ET | 39683 | 475.31 |
02:38 ET | 51048 | 475.36 |
02:40 ET | 68503 | 475.21 |
02:42 ET | 36097 | 475.34 |
02:44 ET | 59606 | 475.09 |
02:45 ET | 39731 | 474.91 |
02:47 ET | 36695 | 475.02 |
02:49 ET | 72667 | 474.96 |
02:51 ET | 50557 | 474.98 |
02:54 ET | 33964 | 475.02 |
02:56 ET | 54945 | 475.33 |
02:58 ET | 29837 | 475.39 |
03:00 ET | 35371 | 475.41 |
03:02 ET | 75707 | 475.47 |
03:03 ET | 63949 | 475.44 |
03:05 ET | 47320 | 475.3892 |
03:07 ET | 64012 | 475.45 |
03:09 ET | 56320 | 475.2 |
03:12 ET | 50752 | 475.1096 |
03:14 ET | 30045 | 475.13 |
03:16 ET | 64726 | 475.14 |
03:18 ET | 38655 | 475 |
03:20 ET | 55828 | 475.1 |
03:21 ET | 58235 | 474.99 |
03:23 ET | 59825 | 475 |
03:25 ET | 135368 | 475.0101 |
03:27 ET | 66609 | 475.07 |
03:30 ET | 38193 | 475.13 |
03:32 ET | 54965 | 474.97 |
03:34 ET | 94896 | 475.09 |
03:36 ET | 73683 | 475.21 |
03:38 ET | 75081 | 475.19 |
03:39 ET | 75141 | 474.9872 |
03:41 ET | 99379 | 475.03 |
03:43 ET | 75168 | 474.86 |
03:45 ET | 168016 | 474.71 |
03:48 ET | 145125 | 474.41 |
03:50 ET | 149827 | 474.57 |
03:52 ET | 165850 | 474.57 |
03:54 ET | 118183 | 474.56 |
03:56 ET | 172173 | 474.83 |
03:57 ET | 297087 | 475.12 |
03:59 ET | 1162037 | 475.03 |
Date | Daily Premium/Discount |
---|---|
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% |
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 | -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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.4% |
---|---|
Communication Services | 15.3% |
Consumer Cyclical | 12.6% |
Healthcare | 6.3% |
Consumer Defensive | 6.1% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.0% | +0.02% | $25.6B |
Microsoft Corp | Long | 8.2% | +0.02% | $23.4B |
NVIDIA Corp | Long | 7.6% | +0.02% | $21.6B |
Amazon.com Inc | Long | 5.1% | +0.02% | $14.6B |
Broadcom Inc | Long | 5.1% | +0.02% | $14.5B |
Meta Platforms Inc Class A | Long | 4.4% | +0.02% | $12.4B |
Tesla Inc | Long | 3.0% | +0.02% | $8.4B |
Alphabet Inc Class A | Long | 2.7% | +0.02% | $7.6B |
Alphabet Inc Class C | Long | 2.6% | +0.02% | $7.3B |
Costco Wholesale Corp | Long | 2.5% | +0.02% | $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 | $285.0B |
---|---|
Shares Out. | 601.3M |
Net Asset Value (NAV) | $475.03 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 33.4 |
Dividend Yield | 0.56% |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |