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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 319022 | 458.9 |
09:34 ET | 270756 | 459.38 |
09:36 ET | 346629 | 458.48 |
09:38 ET | 225499 | 458.3201 |
09:39 ET | 248430 | 459.164 |
09:41 ET | 306409 | 458.12 |
09:43 ET | 230546 | 458.8901 |
09:45 ET | 189887 | 458.5 |
09:48 ET | 277965 | 457.39 |
09:50 ET | 319407 | 458 |
09:52 ET | 252703 | 457.66 |
09:54 ET | 160869 | 457.56 |
09:56 ET | 227370 | 457.26 |
09:57 ET | 140897 | 457.92 |
09:59 ET | 165516 | 456.91 |
10:01 ET | 306811 | 456.2935 |
10:03 ET | 242783 | 456.8 |
10:06 ET | 222022 | 457.39 |
10:08 ET | 148354 | 457.13 |
10:10 ET | 130727 | 456.94 |
10:12 ET | 160865 | 456.18 |
10:14 ET | 176957 | 456.24 |
10:15 ET | 239778 | 454.81 |
10:17 ET | 425696 | 454.0405 |
10:19 ET | 308569 | 454.3 |
10:21 ET | 176851 | 454.2 |
10:24 ET | 236042 | 454.56 |
10:26 ET | 255494 | 454.4 |
10:28 ET | 202145 | 454.4 |
10:30 ET | 182089 | 454.3225 |
10:32 ET | 298012 | 453.09 |
10:33 ET | 151703 | 453.15 |
10:35 ET | 202072 | 452.88 |
10:37 ET | 152076 | 453.21 |
10:39 ET | 127030 | 452.84 |
10:42 ET | 141608 | 452.82 |
10:44 ET | 211460 | 452.77 |
10:46 ET | 336851 | 452.235 |
10:48 ET | 156158 | 451.82 |
10:50 ET | 192088 | 452.05 |
10:51 ET | 168007 | 451.87 |
10:53 ET | 466635 | 451.55 |
10:55 ET | 309265 | 451.805 |
10:57 ET | 299203 | 451.835 |
11:00 ET | 197946 | 451.83 |
11:02 ET | 282447 | 452.15 |
11:04 ET | 171038 | 452.13 |
11:06 ET | 133870 | 452.7164 |
11:08 ET | 396995 | 453.91 |
11:09 ET | 199696 | 454.01 |
11:11 ET | 214398 | 453.48 |
11:13 ET | 162350 | 454.16 |
11:15 ET | 231089 | 454.69 |
11:18 ET | 162604 | 454.9 |
11:20 ET | 120062 | 454.7399 |
11:22 ET | 93665 | 454.47 |
11:24 ET | 192685 | 454.14 |
11:26 ET | 138672 | 454.2721 |
11:27 ET | 102576 | 454.74 |
11:29 ET | 112647 | 454.59 |
11:31 ET | 44212 | 454.57 |
11:33 ET | 233291 | 455.14 |
11:36 ET | 113870 | 454.81 |
11:38 ET | 126283 | 455.3608 |
11:40 ET | 153155 | 456.2 |
11:42 ET | 236521 | 456.29 |
11:44 ET | 226862 | 457.068 |
11:45 ET | 242395 | 457.24 |
11:47 ET | 172200 | 457.77 |
11:49 ET | 214893 | 457.55 |
11:51 ET | 249331 | 457.3 |
11:54 ET | 200520 | 457 |
11:56 ET | 172170 | 456.79 |
11:58 ET | 238133 | 455.77 |
12:00 ET | 159873 | 456.76 |
12:02 ET | 151054 | 457.28 |
12:03 ET | 106145 | 457.63 |
12:05 ET | 267747 | 458.87 |
12:07 ET | 425321 | 459.1 |
12:09 ET | 232543 | 459.19 |
12:12 ET | 219115 | 458.77 |
12:14 ET | 106545 | 459.06 |
12:16 ET | 245123 | 459.12 |
12:18 ET | 169099 | 458.95 |
12:20 ET | 70005 | 459.07 |
12:21 ET | 269600 | 459.76 |
12:23 ET | 157261 | 459.3238 |
12:25 ET | 133915 | 459.51 |
12:27 ET | 106789 | 459.54 |
12:30 ET | 213092 | 459.87 |
12:32 ET | 249935 | 460.29 |
12:34 ET | 304341 | 460.1488 |
12:36 ET | 179996 | 459.825 |
12:38 ET | 81673 | 459.7 |
12:39 ET | 146115 | 460.2 |
12:41 ET | 221918 | 460.06 |
12:43 ET | 163549 | 459.86 |
12:45 ET | 111385 | 459.6 |
12:48 ET | 77759 | 459.5489 |
12:50 ET | 94934 | 459.22 |
12:52 ET | 111204 | 459.32 |
12:54 ET | 104995 | 459.91 |
12:56 ET | 84727 | 460.151 |
12:57 ET | 111743 | 459.79 |
12:59 ET | 91488 | 459.83 |
01:01 ET | 104583 | 460.11 |
01:03 ET | 148966 | 460.81 |
01:06 ET | 189496 | 460.89 |
01:08 ET | 209051 | 461.26 |
01:10 ET | 200151 | 461.28 |
01:12 ET | 102187 | 461.43 |
01:14 ET | 88485 | 461.64 |
01:15 ET | 128314 | 461.57 |
01:17 ET | 122271 | 461.5 |
01:19 ET | 80136 | 461.42 |
01:21 ET | 94498 | 461.1917 |
01:24 ET | 84186 | 461.42 |
01:26 ET | 67040 | 461.18 |
01:28 ET | 55053 | 461.52 |
01:30 ET | 88402 | 461.92 |
01:32 ET | 170575 | 462.08 |
01:33 ET | 70633 | 461.91 |
01:35 ET | 57410 | 462.05 |
01:37 ET | 70488 | 461.94 |
01:39 ET | 44441 | 462 |
01:42 ET | 144994 | 462.265 |
01:44 ET | 108014 | 462.48 |
01:46 ET | 89648 | 462.56 |
01:48 ET | 147771 | 462.99 |
01:50 ET | 270864 | 463.7 |
01:51 ET | 193448 | 463.8289 |
01:53 ET | 133584 | 463.7 |
01:55 ET | 257607 | 462.98 |
01:57 ET | 79527 | 462.97 |
02:00 ET | 114471 | 462.99 |
02:02 ET | 52389 | 463.23 |
02:04 ET | 50868 | 463.15 |
02:06 ET | 71481 | 463.43 |
02:08 ET | 84567 | 463.38 |
02:09 ET | 75696 | 463.57 |
02:11 ET | 90072 | 463.8 |
02:13 ET | 76088 | 463.73 |
02:15 ET | 64322 | 463.48 |
02:18 ET | 85045 | 463.71 |
02:20 ET | 128906 | 463.21 |
02:22 ET | 93506 | 463.44 |
02:24 ET | 138813 | 463.61 |
02:26 ET | 72078 | 463.98 |
02:27 ET | 108606 | 463.94 |
02:29 ET | 2517981 | 465.2 |
02:31 ET | 885032 | 465.36 |
02:33 ET | 278364 | 465.08 |
02:36 ET | 198444 | 465.41 |
02:38 ET | 212200 | 465.31 |
02:40 ET | 176721 | 465.5699 |
02:42 ET | 191763 | 465.88 |
02:44 ET | 521165 | 466.23 |
02:45 ET | 220789 | 466.05 |
02:47 ET | 185955 | 465.41 |
02:49 ET | 125880 | 465.8 |
02:51 ET | 53568 | 465.507 |
02:54 ET | 108635 | 465.31 |
02:56 ET | 349143 | 464.81 |
02:58 ET | 130803 | 465.54 |
03:00 ET | 95438 | 465.2901 |
03:02 ET | 131527 | 465.03 |
03:03 ET | 331662 | 465.09 |
03:05 ET | 303338 | 464.8895 |
03:07 ET | 116577 | 465.5 |
03:09 ET | 72668 | 465.72 |
03:12 ET | 61700 | 465.7601 |
03:14 ET | 96541 | 465.73 |
03:16 ET | 250598 | 466.135 |
03:18 ET | 170949 | 466.07 |
03:20 ET | 96848 | 466.31 |
03:21 ET | 90710 | 466.57 |
03:23 ET | 110849 | 466.53 |
03:25 ET | 128862 | 466.83 |
03:27 ET | 216717 | 466.89 |
03:30 ET | 130368 | 467.06 |
03:32 ET | 223425 | 467.015 |
03:34 ET | 214624 | 466.99 |
03:36 ET | 220889 | 467.28 |
03:38 ET | 156219 | 466.9134 |
03:39 ET | 162684 | 467.02 |
03:41 ET | 154863 | 467.04 |
03:43 ET | 279932 | 466.6 |
03:45 ET | 215672 | 466.77 |
03:48 ET | 161285 | 467.02 |
03:50 ET | 261033 | 467.11 |
03:52 ET | 304394 | 467.33 |
03:54 ET | 249299 | 467.58 |
03:56 ET | 414812 | 468.3 |
03:57 ET | 431647 | 468.58 |
03:59 ET | 2951887 | 468.62 |
Date | Daily Premium/Discount |
---|---|
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% |
09/09/2024 | -0.03% |
09/10/2024 | -0.01% |
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. | 599.5M |
Net Asset Value (NAV) | $458.69 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 33.5 |
Dividend Yield | 0.57% |
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% |