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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 332336 | 475.85 |
09:34 ET | 180967 | 475.72 |
09:36 ET | 202178 | 475.595 |
09:38 ET | 126588 | 475.2199 |
09:39 ET | 241266 | 475.42 |
09:41 ET | 170052 | 475.91 |
09:43 ET | 235774 | 476.2 |
09:45 ET | 94793 | 476.21 |
09:48 ET | 128843 | 476.44 |
09:50 ET | 130773 | 476.14 |
09:52 ET | 66279 | 476.165 |
09:54 ET | 59162 | 476.045 |
09:56 ET | 125378 | 476 |
09:57 ET | 77063 | 476.19 |
09:59 ET | 59420 | 476.08 |
10:01 ET | 131834 | 476.29 |
10:03 ET | 85019 | 476.8 |
10:06 ET | 179044 | 477.21 |
10:08 ET | 96594 | 477.17 |
10:10 ET | 91883 | 477.47 |
10:12 ET | 75826 | 477.46 |
10:14 ET | 50222 | 477.5501 |
10:15 ET | 85916 | 477.3 |
10:17 ET | 97456 | 477 |
10:19 ET | 117046 | 476.965 |
10:21 ET | 50174 | 476.91 |
10:24 ET | 71273 | 477.06 |
10:26 ET | 130496 | 477.275 |
10:28 ET | 88636 | 477.2212 |
10:30 ET | 46219 | 477.26 |
10:32 ET | 105915 | 477.4918 |
10:33 ET | 129344 | 477.43 |
10:35 ET | 47228 | 477.2001 |
10:37 ET | 46872 | 477.46 |
10:39 ET | 57717 | 477.42 |
10:42 ET | 41427 | 477.43 |
10:44 ET | 212078 | 477.21 |
10:46 ET | 74680 | 477.06 |
10:48 ET | 60834 | 477.17 |
10:50 ET | 54289 | 477.22 |
10:51 ET | 94602 | 476.8 |
10:53 ET | 55113 | 476.76 |
10:55 ET | 35830 | 476.67 |
10:57 ET | 84968 | 476.8 |
11:00 ET | 52278 | 476.92 |
11:02 ET | 81636 | 477.34 |
11:04 ET | 69655 | 477.5325 |
11:06 ET | 47698 | 477.39 |
11:08 ET | 115652 | 477.6499 |
11:09 ET | 37165 | 477.5129 |
11:11 ET | 109532 | 477.81 |
11:13 ET | 99607 | 478.02 |
11:15 ET | 150434 | 478.295 |
11:18 ET | 170669 | 478.68 |
11:20 ET | 124516 | 478.6 |
11:22 ET | 83212 | 478.64 |
11:24 ET | 85352 | 478.448 |
11:26 ET | 81216 | 478.44 |
11:27 ET | 71169 | 478.19 |
11:29 ET | 46956 | 478.5 |
11:31 ET | 76682 | 478.6 |
11:33 ET | 56171 | 478.7108 |
11:36 ET | 73221 | 478.64 |
11:38 ET | 101528 | 478.7377 |
11:40 ET | 60114 | 478.59 |
11:42 ET | 60312 | 478.64 |
11:44 ET | 31610 | 478.6 |
11:45 ET | 28930 | 478.5 |
11:47 ET | 87340 | 478.63 |
11:49 ET | 27375 | 478.58 |
11:51 ET | 55957 | 478.66 |
11:54 ET | 69260 | 478.82 |
11:56 ET | 153256 | 478.9901 |
11:58 ET | 107569 | 479.1109 |
12:00 ET | 75643 | 479.13 |
12:02 ET | 103257 | 479.19 |
12:03 ET | 115425 | 478.89 |
12:05 ET | 104606 | 478.9294 |
12:07 ET | 102675 | 478.98 |
12:09 ET | 43784 | 478.75 |
12:12 ET | 73440 | 478.78 |
12:14 ET | 52282 | 478.58 |
12:16 ET | 82880 | 478.5185 |
12:18 ET | 62472 | 478.57 |
12:20 ET | 52398 | 478.52 |
12:21 ET | 45239 | 478.38 |
12:23 ET | 88950 | 478.2359 |
12:25 ET | 55793 | 478.335 |
12:27 ET | 26683 | 478.45 |
12:30 ET | 15163 | 478.21 |
12:32 ET | 88624 | 477.99 |
12:34 ET | 39024 | 477.78 |
12:36 ET | 74665 | 477.83 |
12:38 ET | 108151 | 477.9 |
12:39 ET | 90978 | 477.94 |
12:41 ET | 86080 | 477.72 |
12:43 ET | 33553 | 477.73 |
12:45 ET | 32651 | 477.64 |
12:48 ET | 61685 | 477.21 |
12:50 ET | 115194 | 477.5599 |
12:52 ET | 56951 | 477.339 |
12:54 ET | 51368 | 476.99 |
12:56 ET | 84375 | 476.85 |
12:57 ET | 68657 | 476.91 |
12:59 ET | 40193 | 477.115 |
01:01 ET | 196732 | 476.88 |
01:03 ET | 52825 | 476.91 |
01:06 ET | 163024 | 476.3399 |
01:08 ET | 113933 | 476.84 |
01:10 ET | 51287 | 476.99 |
01:12 ET | 61964 | 477.17 |
01:14 ET | 43356 | 477.1428 |
01:15 ET | 38090 | 477.325 |
01:17 ET | 35233 | 477.2485 |
01:19 ET | 35718 | 477.38 |
01:21 ET | 54030 | 477.6 |
01:24 ET | 26221 | 477.39 |
01:26 ET | 19699 | 477.43 |
01:28 ET | 28754 | 477.55 |
01:30 ET | 43338 | 477.68 |
01:32 ET | 36969 | 477.57 |
01:33 ET | 43637 | 477.39 |
01:35 ET | 29345 | 477.49 |
01:37 ET | 32774 | 477.75 |
01:39 ET | 16874 | 477.63 |
01:42 ET | 34208 | 477.85 |
01:44 ET | 35997 | 477.85 |
01:46 ET | 64737 | 477.98 |
01:48 ET | 49658 | 478.12 |
01:50 ET | 27842 | 478.25 |
01:51 ET | 87952 | 478.37 |
01:53 ET | 62181 | 478.2748 |
01:55 ET | 31370 | 478.3801 |
01:57 ET | 34632 | 478.29 |
02:00 ET | 38759 | 478.328 |
02:02 ET | 36679 | 478.4199 |
02:04 ET | 48850 | 478.4095 |
02:06 ET | 45605 | 478.45 |
02:08 ET | 52524 | 478.34 |
02:09 ET | 80088 | 478.61 |
02:11 ET | 86676 | 478.81 |
02:13 ET | 98160 | 478.5799 |
02:15 ET | 122664 | 478.65 |
02:18 ET | 54747 | 478.675 |
02:20 ET | 42110 | 478.76 |
02:22 ET | 56489 | 478.53 |
02:24 ET | 31920 | 478.67 |
02:26 ET | 25136 | 478.735 |
02:27 ET | 43381 | 478.91 |
02:29 ET | 67808 | 479.26 |
02:31 ET | 180210 | 479.05 |
02:33 ET | 35247 | 478.99 |
02:36 ET | 58361 | 478.8253 |
02:38 ET | 39213 | 478.8 |
02:40 ET | 48487 | 478.85 |
02:42 ET | 34904 | 478.885 |
02:44 ET | 37459 | 479.096 |
02:45 ET | 41123 | 478.95 |
02:47 ET | 72239 | 478.86 |
02:49 ET | 152782 | 478.4699 |
02:51 ET | 64561 | 478.71 |
02:54 ET | 57603 | 478.7999 |
02:56 ET | 42439 | 478.5303 |
02:58 ET | 103505 | 478.8 |
03:00 ET | 58383 | 478.92 |
03:02 ET | 35980 | 478.754 |
03:03 ET | 51597 | 478.728 |
03:05 ET | 64283 | 478.87 |
03:07 ET | 148427 | 478.86 |
03:09 ET | 31289 | 478.74 |
03:12 ET | 37909 | 478.6596 |
03:14 ET | 37184 | 478.75 |
03:16 ET | 25365 | 478.79 |
03:18 ET | 105702 | 479.07 |
03:20 ET | 33958 | 478.97 |
03:21 ET | 51364 | 479.12 |
03:23 ET | 79274 | 479.125 |
03:25 ET | 125226 | 479.25 |
03:27 ET | 52180 | 479.28 |
03:30 ET | 165752 | 479.66 |
03:32 ET | 89752 | 479.29 |
03:34 ET | 43218 | 479.35 |
03:36 ET | 51558 | 479.305 |
03:38 ET | 70674 | 479.23 |
03:39 ET | 62194 | 479.27 |
03:41 ET | 67014 | 479.2586 |
03:43 ET | 147242 | 479.13 |
03:45 ET | 74346 | 479.1 |
03:48 ET | 115675 | 479.01 |
03:50 ET | 168551 | 478.95 |
03:52 ET | 129818 | 478.87 |
03:54 ET | 83119 | 478.94 |
03:56 ET | 159390 | 479.15 |
03:57 ET | 202154 | 479.18 |
03:59 ET | 507497 | 479.38 |
Date | Daily Premium/Discount |
---|---|
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% |
06/24/2024 | 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. | 591.7M |
Net Asset Value (NAV) | $473.84 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 32.0 |
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 | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |