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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 628139 | 492.8 |
09:34 ET | 728541 | 492.23 |
09:36 ET | 344382 | 492.07 |
09:38 ET | 314984 | 491.66 |
09:39 ET | 360977 | 492.315 |
09:41 ET | 234425 | 491.45 |
09:43 ET | 190744 | 491.52 |
09:45 ET | 114545 | 491.7739 |
09:48 ET | 227228 | 491.72 |
09:50 ET | 220869 | 491.134 |
09:52 ET | 151066 | 491.24 |
09:54 ET | 117317 | 491.64 |
09:56 ET | 85392 | 491.27 |
09:57 ET | 118045 | 491.3246 |
09:59 ET | 102862 | 491.6 |
10:01 ET | 142303 | 491.32 |
10:03 ET | 115546 | 491.32 |
10:06 ET | 68981 | 491.2134 |
10:08 ET | 175822 | 490.79 |
10:10 ET | 74245 | 490.83 |
10:12 ET | 106697 | 491.19 |
10:14 ET | 99626 | 491.1399 |
10:15 ET | 55032 | 490.84 |
10:17 ET | 86255 | 490.69 |
10:19 ET | 75290 | 491.05 |
10:21 ET | 71088 | 490.705 |
10:24 ET | 72123 | 490.67 |
10:26 ET | 119818 | 490.44 |
10:28 ET | 112663 | 490.27 |
10:30 ET | 109257 | 489.62 |
10:32 ET | 169880 | 489.65 |
10:33 ET | 168677 | 489.11 |
10:35 ET | 207677 | 489.17 |
10:37 ET | 188991 | 489.54 |
10:39 ET | 170670 | 489.97 |
10:42 ET | 125926 | 489.65 |
10:44 ET | 179637 | 489.16 |
10:46 ET | 76640 | 489.08 |
10:48 ET | 75161 | 489.61 |
10:50 ET | 250379 | 488.36 |
10:51 ET | 118004 | 488.88 |
10:53 ET | 234827 | 487.61 |
10:55 ET | 348007 | 487.56 |
10:57 ET | 350763 | 486.92 |
11:00 ET | 184561 | 486.6476 |
11:02 ET | 310661 | 486.015 |
11:04 ET | 329752 | 486.73 |
11:06 ET | 281508 | 487.34 |
11:08 ET | 208842 | 487.67 |
11:09 ET | 198306 | 488.26 |
11:11 ET | 267624 | 487.675 |
11:13 ET | 72111 | 487.4595 |
11:15 ET | 109479 | 487.51 |
11:18 ET | 78286 | 487.87 |
11:20 ET | 47055 | 487.48 |
11:22 ET | 130681 | 487.36 |
11:24 ET | 68364 | 487.2599 |
11:26 ET | 44779 | 486.96 |
11:27 ET | 91702 | 487.02 |
11:29 ET | 57555 | 486.8972 |
11:31 ET | 95709 | 486.88 |
11:33 ET | 53322 | 487.41 |
11:36 ET | 51545 | 486.855 |
11:38 ET | 51683 | 486.96 |
11:40 ET | 75993 | 487.3578 |
11:42 ET | 119737 | 487.25 |
11:44 ET | 44637 | 487.48 |
11:45 ET | 88229 | 487.88 |
11:47 ET | 98160 | 487.835 |
11:49 ET | 48442 | 487.98 |
11:51 ET | 72710 | 487.95 |
11:54 ET | 65681 | 487.915 |
11:56 ET | 69904 | 488.485 |
11:58 ET | 130905 | 488.82 |
12:00 ET | 91622 | 488.9894 |
12:02 ET | 141844 | 488.51 |
12:03 ET | 127329 | 488.19 |
12:05 ET | 70159 | 487.91 |
12:07 ET | 61550 | 488.08 |
12:09 ET | 89181 | 488.42 |
12:12 ET | 38990 | 488.14 |
12:14 ET | 54177 | 487.92 |
12:16 ET | 67703 | 487.83 |
12:18 ET | 56386 | 487.99 |
12:20 ET | 38974 | 487.86 |
12:21 ET | 37494 | 487.75 |
12:23 ET | 111564 | 487.52 |
12:25 ET | 139361 | 487.49 |
12:27 ET | 70404 | 487.69 |
12:30 ET | 39360 | 487.49 |
12:32 ET | 59795 | 487.325 |
12:34 ET | 69748 | 487.56 |
12:36 ET | 47382 | 487.1843 |
12:38 ET | 44754 | 487.2799 |
12:39 ET | 33627 | 487.38 |
12:41 ET | 72039 | 487.11 |
12:43 ET | 66915 | 487.38 |
12:45 ET | 30073 | 487.5 |
12:48 ET | 57118 | 487.41 |
12:50 ET | 26891 | 487.5299 |
12:52 ET | 31085 | 487.455 |
12:54 ET | 22122 | 487.5 |
12:56 ET | 27199 | 487.3301 |
12:57 ET | 24253 | 487.34 |
12:59 ET | 23581 | 487.29 |
01:01 ET | 22178 | 487.19 |
01:03 ET | 30710 | 487.3399 |
01:06 ET | 106083 | 487.49 |
01:08 ET | 53650 | 487.08 |
01:10 ET | 39428 | 487.325 |
01:12 ET | 54804 | 487.2 |
01:14 ET | 69611 | 487.1104 |
01:15 ET | 71352 | 487.09 |
01:17 ET | 133221 | 486.65 |
01:19 ET | 57315 | 486.6 |
01:21 ET | 204499 | 486.3801 |
01:24 ET | 54962 | 486.6 |
01:26 ET | 46205 | 486.35 |
01:28 ET | 43859 | 486.45 |
01:30 ET | 97442 | 486.89 |
01:32 ET | 112268 | 487.445 |
01:33 ET | 157918 | 487.44 |
01:35 ET | 43189 | 487.57 |
01:37 ET | 44594 | 487.53 |
01:39 ET | 33047 | 487.59 |
01:42 ET | 23349 | 487.65 |
01:44 ET | 52848 | 487.87 |
01:46 ET | 70408 | 487.94 |
01:48 ET | 43567 | 487.9301 |
01:50 ET | 42880 | 488.0001 |
01:51 ET | 63589 | 487.98 |
01:53 ET | 28312 | 487.95 |
01:55 ET | 46060 | 488.13 |
01:57 ET | 30708 | 488.12 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 609.1M |
Net Asset Value (NAV) | $485.97 |
Prem/Discount to NAV | -0.03% |
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% |