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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 607229 | 492.7542 |
09:34 ET | 301550 | 492.72 |
09:36 ET | 213030 | 492.42 |
09:38 ET | 128496 | 492.645 |
09:39 ET | 122621 | 492.745 |
09:41 ET | 235901 | 493.21 |
09:43 ET | 113541 | 492.895 |
09:45 ET | 182145 | 492.71 |
09:48 ET | 189676 | 493.23 |
09:50 ET | 216883 | 493.685 |
09:52 ET | 213961 | 494.01 |
09:54 ET | 280637 | 494.17 |
09:56 ET | 139819 | 494.12 |
09:57 ET | 217754 | 494.7451 |
09:59 ET | 213988 | 494.89 |
10:01 ET | 266050 | 495.32 |
10:03 ET | 271355 | 494.86 |
10:06 ET | 193434 | 495.1031 |
10:08 ET | 179747 | 495.2925 |
10:10 ET | 112013 | 495.53 |
10:12 ET | 210141 | 495.8605 |
10:14 ET | 203681 | 495.43 |
10:15 ET | 117983 | 495.28 |
10:17 ET | 191618 | 495.14 |
10:19 ET | 130101 | 495.17 |
10:21 ET | 105261 | 494.95 |
10:24 ET | 176164 | 494.73 |
10:26 ET | 137606 | 495.27 |
10:28 ET | 138200 | 495.17 |
10:30 ET | 90946 | 495.03 |
10:32 ET | 89132 | 495.2 |
10:33 ET | 244341 | 496.015 |
10:35 ET | 141169 | 496.21 |
10:37 ET | 130833 | 496.41 |
10:39 ET | 107122 | 496.8 |
10:42 ET | 269077 | 497.085 |
10:44 ET | 129285 | 497.07 |
10:46 ET | 147148 | 497.0599 |
10:48 ET | 163384 | 497.2 |
10:50 ET | 102702 | 497.5 |
10:51 ET | 178060 | 497.61 |
10:53 ET | 109779 | 497.54 |
10:55 ET | 109124 | 497.5499 |
10:57 ET | 100644 | 497.42 |
11:00 ET | 105295 | 497.12 |
11:02 ET | 137094 | 497.14 |
11:04 ET | 85388 | 497.17 |
11:06 ET | 59148 | 497.25 |
11:08 ET | 101150 | 497.755 |
11:09 ET | 123905 | 497.5429 |
11:11 ET | 79981 | 497.58 |
11:13 ET | 46646 | 497.74 |
11:15 ET | 74748 | 497.56 |
11:18 ET | 137060 | 497.3101 |
11:20 ET | 124287 | 497.0699 |
11:22 ET | 55972 | 497.0899 |
11:24 ET | 48068 | 496.85 |
11:26 ET | 105806 | 497.269 |
11:27 ET | 25939 | 497.37 |
11:29 ET | 41371 | 497.58 |
11:31 ET | 64673 | 497.3746 |
11:33 ET | 81187 | 497.28 |
11:36 ET | 59109 | 497.17 |
11:38 ET | 53552 | 497.315 |
11:40 ET | 39086 | 497.49 |
11:42 ET | 75884 | 497.6299 |
11:44 ET | 44173 | 497.67 |
11:45 ET | 73153 | 497.56 |
11:47 ET | 62748 | 497.6999 |
11:49 ET | 24795 | 497.61 |
11:51 ET | 73003 | 497.2509 |
11:54 ET | 61720 | 497.39 |
11:56 ET | 63728 | 497.31 |
11:58 ET | 49379 | 497.13 |
12:00 ET | 158806 | 496.12 |
12:02 ET | 217278 | 496.4401 |
12:03 ET | 54096 | 496.58 |
12:05 ET | 86738 | 496.17 |
12:07 ET | 131441 | 495.842 |
12:09 ET | 100100 | 495.49 |
12:12 ET | 108507 | 495.235 |
12:14 ET | 117647 | 495.63 |
12:16 ET | 58212 | 495.56 |
12:18 ET | 60955 | 495.74 |
12:20 ET | 71609 | 495.7695 |
12:21 ET | 72705 | 495.8 |
12:23 ET | 44193 | 496.02 |
12:25 ET | 65319 | 496.08 |
12:27 ET | 67234 | 496.03 |
12:30 ET | 49369 | 495.9 |
12:32 ET | 45254 | 495.88 |
12:34 ET | 58980 | 495.6574 |
12:36 ET | 66097 | 496.26 |
12:38 ET | 56458 | 496.24 |
12:39 ET | 38373 | 496.35 |
12:41 ET | 43059 | 496.33 |
12:43 ET | 41189 | 496.29 |
12:45 ET | 74212 | 496.209 |
12:48 ET | 43994 | 496.16 |
12:50 ET | 69051 | 496.0001 |
12:52 ET | 26839 | 496.325 |
12:54 ET | 50649 | 496.52 |
12:56 ET | 68560 | 496.77 |
12:57 ET | 45883 | 496.9 |
12:59 ET | 111480 | 497 |
01:01 ET | 71550 | 497 |
01:03 ET | 40072 | 497.03 |
01:06 ET | 38124 | 497.015 |
01:08 ET | 78922 | 497.02 |
01:10 ET | 36117 | 497.12 |
01:12 ET | 126449 | 497.52 |
01:14 ET | 65625 | 497.47 |
01:15 ET | 54839 | 497.48 |
01:17 ET | 44169 | 497.3967 |
01:19 ET | 41139 | 497.445 |
01:21 ET | 40754 | 497.49 |
01:24 ET | 64058 | 497.6574 |
01:26 ET | 68193 | 497.6301 |
01:28 ET | 80223 | 497.6495 |
01:30 ET | 69689 | 497.89 |
01:32 ET | 75237 | 497.87 |
01:33 ET | 200146 | 498.28 |
01:35 ET | 102828 | 498.41 |
01:37 ET | 145497 | 498.43 |
01:39 ET | 113390 | 498.54 |
01:42 ET | 94106 | 498.75 |
01:44 ET | 118628 | 498.97 |
01:46 ET | 139094 | 498.95 |
01:48 ET | 122747 | 499.2605 |
01:50 ET | 171099 | 499.38 |
01:51 ET | 147344 | 499.47 |
01:53 ET | 85076 | 499.5 |
01:55 ET | 99169 | 499.5589 |
01:57 ET | 133907 | 499.19 |
02:00 ET | 195066 | 498.86 |
02:02 ET | 207352 | 499.0405 |
02:04 ET | 48995 | 499.1 |
02:06 ET | 70854 | 499.08 |
02:08 ET | 96132 | 498.71 |
02:09 ET | 92532 | 498.9 |
02:11 ET | 53084 | 498.94 |
02:13 ET | 80332 | 498.95 |
02:15 ET | 58457 | 498.9 |
02:18 ET | 47572 | 499 |
02:20 ET | 32700 | 498.8495 |
02:22 ET | 128085 | 498.5801 |
02:24 ET | 110588 | 498.54 |
02:26 ET | 51569 | 498.28 |
02:27 ET | 76803 | 498.61 |
02:29 ET | 65611 | 498.71 |
02:31 ET | 43863 | 498.67 |
02:33 ET | 31308 | 498.64 |
02:36 ET | 39657 | 498.63 |
02:38 ET | 21942 | 498.67 |
02:40 ET | 37332 | 498.815 |
02:42 ET | 63192 | 498.87 |
02:44 ET | 51083 | 498.64 |
02:45 ET | 31089 | 498.87 |
02:47 ET | 34374 | 498.79 |
02:49 ET | 41568 | 498.8803 |
02:51 ET | 60051 | 498.6 |
02:54 ET | 40348 | 498.68 |
02:56 ET | 65300 | 498.72 |
02:58 ET | 57282 | 498.86 |
03:00 ET | 35782 | 498.886 |
03:02 ET | 69588 | 498.94 |
03:03 ET | 78763 | 498.625 |
03:05 ET | 72408 | 498.786 |
03:07 ET | 80098 | 498.66 |
03:09 ET | 121298 | 498.535 |
03:12 ET | 81020 | 498.43 |
03:14 ET | 147398 | 498.23 |
03:16 ET | 125487 | 498.26 |
03:18 ET | 73013 | 498.09 |
03:20 ET | 69596 | 498.11 |
03:21 ET | 146206 | 497.8801 |
03:23 ET | 69951 | 497.93 |
03:25 ET | 59071 | 498.08 |
03:27 ET | 82577 | 498.1471 |
03:30 ET | 93634 | 498.12 |
03:32 ET | 379956 | 497.0901 |
03:34 ET | 120945 | 496.9801 |
03:36 ET | 103710 | 497.07 |
03:38 ET | 220287 | 496.15 |
03:39 ET | 257851 | 496.27 |
03:41 ET | 199971 | 496.04 |
03:43 ET | 220942 | 495.5499 |
03:45 ET | 275965 | 495.8 |
03:48 ET | 155790 | 495.3463 |
03:50 ET | 270234 | 495.2 |
03:52 ET | 623576 | 494.435 |
03:54 ET | 308878 | 494.625 |
03:56 ET | 558675 | 494.93 |
03:57 ET | 336287 | 494.63 |
03:59 ET | 852292 | 494.82 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.0% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 5.9% |
Industrials | 4.3% |
Basic Mat. | 1.4% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
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. | 604.5M |
Net Asset Value (NAV) | $494.77 |
Prem/Discount to NAV | 0.01% |
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% |