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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 404286 | 460.99 |
09:34 ET | 403959 | 459.38 |
09:36 ET | 326488 | 459.98 |
09:38 ET | 310545 | 459.21 |
09:39 ET | 487168 | 457.83 |
09:41 ET | 408981 | 456.8934 |
09:43 ET | 379189 | 457.7801 |
09:45 ET | 324549 | 458.35 |
09:48 ET | 210525 | 458.7 |
09:50 ET | 183207 | 458.36 |
09:52 ET | 182156 | 457.61 |
09:54 ET | 261343 | 457.55 |
09:56 ET | 237923 | 456.638 |
09:57 ET | 164197 | 456.84 |
09:59 ET | 211323 | 456.77 |
10:01 ET | 653248 | 455.52 |
10:03 ET | 245300 | 455.8699 |
10:06 ET | 171404 | 456.06 |
10:08 ET | 197762 | 455.82 |
10:10 ET | 257913 | 456.62 |
10:12 ET | 235306 | 456.4 |
10:14 ET | 235449 | 455.4 |
10:15 ET | 220034 | 455.651 |
10:17 ET | 156980 | 455.62 |
10:19 ET | 153386 | 455.53 |
10:21 ET | 180860 | 455.6782 |
10:24 ET | 175053 | 455.85 |
10:26 ET | 311388 | 454.4 |
10:28 ET | 468630 | 453.54 |
10:30 ET | 168914 | 453.54 |
10:32 ET | 245830 | 453.31 |
10:33 ET | 265653 | 453.15 |
10:35 ET | 273709 | 452.61 |
10:37 ET | 252729 | 452.64 |
10:39 ET | 276539 | 452.94 |
10:42 ET | 333264 | 452.03 |
10:44 ET | 289920 | 451.4399 |
10:46 ET | 279586 | 451.13 |
10:48 ET | 204103 | 451.555 |
10:50 ET | 224989 | 451.26 |
10:51 ET | 238186 | 451.01 |
10:53 ET | 254297 | 450.91 |
10:55 ET | 206995 | 450.25 |
10:57 ET | 240746 | 450.29 |
11:00 ET | 274472 | 450.63 |
11:02 ET | 766603 | 452.86 |
11:04 ET | 625242 | 452.45 |
11:06 ET | 431364 | 451.31 |
11:08 ET | 417559 | 451.76 |
11:09 ET | 196704 | 450.7 |
11:11 ET | 220236 | 450.53 |
11:13 ET | 197876 | 450.7699 |
11:15 ET | 140024 | 451.18 |
11:18 ET | 113992 | 450.7 |
11:20 ET | 373720 | 449.67 |
11:22 ET | 172358 | 449.97 |
11:24 ET | 238482 | 450.14 |
11:26 ET | 176634 | 450.3 |
11:27 ET | 89144 | 450.2 |
11:29 ET | 76216 | 450.02 |
11:31 ET | 203025 | 450.285 |
11:33 ET | 281575 | 451.1 |
11:36 ET | 211026 | 450.52 |
11:38 ET | 105071 | 450.22 |
11:40 ET | 55506 | 450.155 |
11:42 ET | 114015 | 449.9 |
11:44 ET | 115497 | 449.8099 |
11:45 ET | 109979 | 449.59 |
11:47 ET | 286448 | 449.18 |
11:49 ET | 124469 | 448.95 |
11:51 ET | 149938 | 448.88 |
11:54 ET | 155624 | 448.8399 |
11:56 ET | 212334 | 449.38 |
11:58 ET | 134121 | 449.46 |
12:00 ET | 173939 | 449.1 |
12:02 ET | 98593 | 448.94 |
12:03 ET | 136266 | 448.87 |
12:05 ET | 86358 | 448.85 |
12:07 ET | 92857 | 449.116 |
12:09 ET | 179316 | 449.0542 |
12:12 ET | 34977 | 449.115 |
12:14 ET | 86778 | 449.41 |
12:16 ET | 61075 | 449.15 |
12:18 ET | 75708 | 448.94 |
12:20 ET | 67284 | 449.21 |
12:21 ET | 70458 | 448.99 |
12:23 ET | 78044 | 449.29 |
12:25 ET | 68987 | 449.3018 |
12:27 ET | 95394 | 449.34 |
12:30 ET | 92125 | 448.84 |
12:32 ET | 64895 | 448.85 |
12:34 ET | 166078 | 448.62 |
12:36 ET | 142260 | 449.48 |
12:38 ET | 170503 | 449.48 |
12:39 ET | 90848 | 449.18 |
12:41 ET | 103511 | 448.67 |
12:43 ET | 82186 | 448.96 |
12:45 ET | 86283 | 449.26 |
12:48 ET | 57112 | 448.97 |
12:50 ET | 54577 | 448.62 |
12:52 ET | 167412 | 448.59 |
12:54 ET | 122105 | 448.37 |
12:56 ET | 51388 | 448.39 |
12:57 ET | 79042 | 448.3501 |
12:59 ET | 67664 | 448.65 |
01:01 ET | 82583 | 448.52 |
01:03 ET | 53591 | 448.69 |
01:06 ET | 115506 | 449.14 |
01:08 ET | 74976 | 449.3099 |
01:10 ET | 87897 | 449.48 |
01:12 ET | 97169 | 449.99 |
01:14 ET | 129275 | 450.01 |
01:15 ET | 117664 | 450.26 |
01:17 ET | 114404 | 450.06 |
01:19 ET | 72168 | 450.14 |
01:21 ET | 79415 | 450.3 |
01:24 ET | 95500 | 450.64 |
01:26 ET | 119985 | 450.92 |
01:28 ET | 109234 | 450.4301 |
01:30 ET | 178339 | 450.02 |
01:32 ET | 137227 | 449.67 |
01:33 ET | 73055 | 449.72 |
01:35 ET | 60992 | 449.705 |
01:37 ET | 44939 | 449.29 |
01:39 ET | 108164 | 449.39 |
01:42 ET | 71010 | 449.08 |
01:44 ET | 87124 | 448.94 |
01:46 ET | 85138 | 448.9 |
01:48 ET | 103186 | 448.72 |
01:50 ET | 101865 | 448.86 |
01:51 ET | 40216 | 448.81 |
01:53 ET | 64524 | 449.1 |
01:55 ET | 60754 | 449.24 |
01:57 ET | 106812 | 449.65 |
02:00 ET | 76213 | 449.315 |
02:02 ET | 40885 | 449.54 |
02:04 ET | 73393 | 448.8605 |
02:06 ET | 72866 | 448.7453 |
02:08 ET | 34018 | 448.67 |
02:09 ET | 64349 | 448.61 |
02:11 ET | 73276 | 448.61 |
02:13 ET | 101311 | 448.91 |
02:15 ET | 37746 | 448.83 |
02:18 ET | 38271 | 448.9793 |
02:20 ET | 74092 | 448.61 |
02:22 ET | 96057 | 448.8 |
02:24 ET | 127009 | 448.81 |
02:26 ET | 91508 | 448.46 |
02:27 ET | 112578 | 448.43 |
02:29 ET | 73779 | 448.65 |
02:31 ET | 56173 | 448.6 |
02:33 ET | 99504 | 448.7299 |
02:36 ET | 53711 | 448.67 |
02:38 ET | 42922 | 448.56 |
02:40 ET | 43712 | 448.56 |
02:42 ET | 62311 | 448.71 |
02:44 ET | 60862 | 449 |
02:45 ET | 62099 | 449.3 |
02:47 ET | 96227 | 448.95 |
02:49 ET | 44489 | 449.05 |
02:51 ET | 58187 | 448.83 |
02:54 ET | 53175 | 448.93 |
02:56 ET | 82957 | 449.39 |
02:58 ET | 141546 | 449.65 |
03:00 ET | 85957 | 449.42 |
03:02 ET | 102087 | 449.59 |
03:03 ET | 81847 | 449.7599 |
03:05 ET | 112666 | 449.98 |
03:07 ET | 122381 | 449.84 |
03:09 ET | 87623 | 450.1 |
03:12 ET | 117088 | 450.145 |
03:14 ET | 75829 | 450.215 |
03:16 ET | 147560 | 449.93 |
03:18 ET | 106102 | 450.0005 |
03:20 ET | 130877 | 449.9403 |
03:21 ET | 110985 | 450.04 |
03:23 ET | 88898 | 450 |
03:25 ET | 94024 | 450.1301 |
03:27 ET | 134644 | 450.59 |
03:30 ET | 86108 | 450.43 |
03:32 ET | 147301 | 449.895 |
03:34 ET | 98343 | 450.11 |
03:36 ET | 147005 | 450.05 |
03:38 ET | 106477 | 449.77 |
03:39 ET | 150314 | 449.535 |
03:41 ET | 108099 | 449.63 |
03:43 ET | 151361 | 449.57 |
03:45 ET | 135036 | 449.36 |
03:48 ET | 163297 | 449.64 |
03:50 ET | 210326 | 450.08 |
03:52 ET | 375067 | 449.8 |
03:54 ET | 264315 | 449.27 |
03:56 ET | 337834 | 449.14 |
03:57 ET | 816438 | 448.51 |
03:59 ET | 3330831 | 448.69 |
Date | Daily Premium/Discount |
---|---|
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 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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.2% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.2% |
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% | -0.53% | $26.4B |
Microsoft Corp | Long | 8.1% | -0.53% | $23.3B |
NVIDIA Corp | Long | 7.7% | -0.53% | $22.1B |
Broadcom Inc | Long | 5.1% | -0.53% | $14.7B |
Amazon.com Inc | Long | 4.8% | -0.53% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | -0.53% | $13.7B |
Tesla Inc | Long | 2.7% | -0.53% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | -0.53% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | -0.53% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | -0.53% | $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. | 600.4M |
Net Asset Value (NAV) | $461.06 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 33.5 |
Dividend Yield | 0.60% |
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% |