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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 291728 | 487.899 |
09:34 ET | 218490 | 486.47 |
09:36 ET | 414558 | 485.89 |
09:38 ET | 500948 | 485.2199 |
09:39 ET | 318671 | 484.05 |
09:41 ET | 231472 | 483.99 |
09:43 ET | 225982 | 483.74 |
09:45 ET | 589683 | 484.16 |
09:48 ET | 275438 | 483.71 |
09:50 ET | 293830 | 482.6301 |
09:52 ET | 288933 | 482.448 |
09:54 ET | 292002 | 481.66 |
09:56 ET | 336162 | 481.74 |
09:57 ET | 425060 | 482.45 |
09:59 ET | 539608 | 482.77 |
10:01 ET | 581734 | 482.85 |
10:03 ET | 241559 | 482.47 |
10:06 ET | 179092 | 482.89 |
10:08 ET | 169663 | 482.01 |
10:10 ET | 238229 | 481.51 |
10:12 ET | 383768 | 480.18 |
10:14 ET | 394177 | 480.48 |
10:15 ET | 257494 | 480.44 |
10:17 ET | 172049 | 479.92 |
10:19 ET | 166741 | 479.9989 |
10:21 ET | 234760 | 480.03 |
10:24 ET | 304593 | 480.94 |
10:26 ET | 307047 | 480.6536 |
10:28 ET | 190383 | 480.04 |
10:30 ET | 236052 | 479.07 |
10:32 ET | 174179 | 479.08 |
10:33 ET | 249674 | 479.11 |
10:35 ET | 320087 | 479.37 |
10:37 ET | 222583 | 479.76 |
10:39 ET | 178943 | 480.16 |
10:42 ET | 123070 | 480.13 |
10:44 ET | 146597 | 480.82 |
10:46 ET | 194916 | 480.47 |
10:48 ET | 111998 | 480.48 |
10:50 ET | 62544 | 480.35 |
10:51 ET | 126064 | 480.01 |
10:53 ET | 106337 | 479.8999 |
10:55 ET | 123754 | 479.67 |
10:57 ET | 169064 | 479.85 |
11:00 ET | 142413 | 480.12 |
11:02 ET | 163769 | 479.5899 |
11:04 ET | 146760 | 479.52 |
11:06 ET | 54036 | 479.44 |
11:08 ET | 141079 | 479.04 |
11:09 ET | 141528 | 478.44 |
11:11 ET | 204723 | 477.9 |
11:13 ET | 85231 | 478.0078 |
11:15 ET | 98326 | 477.87 |
11:18 ET | 99706 | 477.72 |
11:20 ET | 210990 | 477.61 |
11:22 ET | 211618 | 477.78 |
11:24 ET | 203213 | 478.14 |
11:26 ET | 123008 | 477.68 |
11:27 ET | 88123 | 478.33 |
11:29 ET | 165495 | 478.97 |
11:31 ET | 152994 | 479.28 |
11:33 ET | 287010 | 479.35 |
11:36 ET | 128237 | 479.77 |
11:38 ET | 88677 | 479.81 |
11:40 ET | 176783 | 479.97 |
11:42 ET | 144034 | 480.33 |
11:44 ET | 168036 | 481.03 |
11:45 ET | 122422 | 480.65 |
11:47 ET | 142523 | 480.06 |
11:49 ET | 75633 | 480.24 |
11:51 ET | 66393 | 480.51 |
11:54 ET | 48955 | 480.55 |
11:56 ET | 45197 | 480.4 |
11:58 ET | 84656 | 480.26 |
12:00 ET | 44823 | 480.23 |
12:02 ET | 122333 | 479.91 |
12:03 ET | 71508 | 480.071 |
12:05 ET | 109782 | 480.82 |
12:07 ET | 90686 | 481.065 |
12:09 ET | 48742 | 480.95 |
12:12 ET | 79179 | 481.3 |
12:14 ET | 119643 | 481.11 |
12:16 ET | 189219 | 480.609 |
12:18 ET | 81236 | 480.89 |
12:20 ET | 61849 | 480.56 |
12:21 ET | 29895 | 480.94 |
12:23 ET | 13720 | 480.8499 |
12:25 ET | 47940 | 480.6 |
12:27 ET | 53792 | 480.45 |
12:30 ET | 82178 | 480.56 |
12:32 ET | 55717 | 480.7 |
12:34 ET | 179812 | 479.34 |
12:36 ET | 263632 | 480.3101 |
12:38 ET | 114031 | 480.34 |
12:39 ET | 99739 | 479.64 |
12:41 ET | 117633 | 479.75 |
12:43 ET | 50521 | 479.39 |
12:45 ET | 203876 | 479.04 |
12:48 ET | 221911 | 478.56 |
12:50 ET | 173312 | 478.67 |
12:52 ET | 201292 | 479.3 |
12:54 ET | 111617 | 479.44 |
12:56 ET | 191770 | 480.148 |
12:57 ET | 162406 | 479.53 |
12:59 ET | 95822 | 480.465 |
01:01 ET | 91118 | 480.04 |
01:03 ET | 58374 | 479.53 |
01:06 ET | 81011 | 479.16 |
01:08 ET | 116763 | 478.82 |
01:10 ET | 136009 | 479.04 |
01:12 ET | 112730 | 478.615 |
01:14 ET | 128301 | 479.11 |
01:15 ET | 74527 | 478.6799 |
01:17 ET | 115491 | 478.43 |
01:19 ET | 47999 | 478.39 |
01:21 ET | 75897 | 478.45 |
01:24 ET | 99615 | 478.48 |
01:26 ET | 82463 | 478.37 |
01:28 ET | 58928 | 478.24 |
01:30 ET | 129289 | 478.54 |
01:32 ET | 117003 | 478.35 |
01:33 ET | 356162 | 479.04 |
01:35 ET | 321614 | 479.6511 |
01:37 ET | 171153 | 479.03 |
01:39 ET | 101451 | 479.17 |
01:42 ET | 114431 | 479.19 |
01:44 ET | 307703 | 479.51 |
01:46 ET | 139997 | 480.1059 |
01:48 ET | 168293 | 480.115 |
01:50 ET | 51327 | 480.0301 |
01:51 ET | 120854 | 480.03 |
01:53 ET | 111379 | 480.214 |
01:55 ET | 77698 | 480.55 |
01:57 ET | 140735 | 481.28 |
02:00 ET | 223107 | 481.4 |
02:02 ET | 264182 | 481.95 |
02:04 ET | 161414 | 481.78 |
02:06 ET | 188742 | 482.175 |
02:08 ET | 164256 | 482.1599 |
02:09 ET | 88964 | 482.13 |
02:11 ET | 88419 | 482.25 |
02:13 ET | 90409 | 482.49 |
02:15 ET | 57115 | 482.5799 |
02:18 ET | 142964 | 482.99 |
02:20 ET | 115731 | 482.6401 |
02:22 ET | 63853 | 482.9 |
02:24 ET | 88010 | 482.71 |
02:26 ET | 120271 | 482.66 |
02:27 ET | 104328 | 482.97 |
02:29 ET | 68818 | 482.76 |
02:31 ET | 119133 | 483.1 |
02:33 ET | 147206 | 483.44 |
02:36 ET | 94773 | 483.15 |
02:38 ET | 133322 | 483.17 |
02:40 ET | 142668 | 482.635 |
02:42 ET | 97196 | 483.022 |
02:44 ET | 168887 | 482.69 |
02:45 ET | 63841 | 482.96 |
02:47 ET | 52263 | 482.94 |
02:49 ET | 59142 | 482.715 |
02:51 ET | 143432 | 483 |
02:54 ET | 113048 | 482.62 |
02:56 ET | 208100 | 482.52 |
02:58 ET | 100238 | 483.11 |
03:00 ET | 76824 | 482.8928 |
03:02 ET | 36680 | 482.95 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 603.9M |
Net Asset Value (NAV) | $488.13 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 33.3 |
Dividend Yield | 0.58% |
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% |