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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 480441 | 452.29 |
09:34 ET | 197140 | 452 |
09:36 ET | 175547 | 451.97 |
09:38 ET | 163070 | 452.36 |
09:39 ET | 183404 | 452.36 |
09:41 ET | 141617 | 452.02 |
09:43 ET | 97496 | 451.95 |
09:45 ET | 125341 | 451.88 |
09:48 ET | 77785 | 451.99 |
09:50 ET | 122139 | 451.76 |
09:52 ET | 111857 | 451.84 |
09:54 ET | 71594 | 451.82 |
09:56 ET | 172368 | 451.78 |
09:57 ET | 147616 | 451.37 |
09:59 ET | 142918 | 451.78 |
10:01 ET | 106809 | 451.8 |
10:03 ET | 175913 | 452.07 |
10:06 ET | 96517 | 451.9101 |
10:08 ET | 150330 | 451.685 |
10:10 ET | 141520 | 451.62 |
10:12 ET | 140570 | 451.49 |
10:14 ET | 157755 | 451.6838 |
10:15 ET | 112658 | 451.8001 |
10:17 ET | 128981 | 451.65 |
10:19 ET | 77852 | 451.64 |
10:21 ET | 107501 | 451.995 |
10:24 ET | 66484 | 451.95 |
10:26 ET | 154269 | 452.17 |
10:28 ET | 116741 | 452.23 |
10:30 ET | 257837 | 452.425 |
10:32 ET | 156478 | 452.39 |
10:33 ET | 118229 | 452.57 |
10:35 ET | 216161 | 452.6 |
10:37 ET | 105671 | 452.385 |
10:39 ET | 80244 | 452.4 |
10:42 ET | 62240 | 452.49 |
10:44 ET | 41948 | 452.56 |
10:46 ET | 61911 | 452.6 |
10:48 ET | 84623 | 452.655 |
10:50 ET | 57918 | 452.68 |
10:51 ET | 95851 | 452.51 |
10:53 ET | 93082 | 452.57 |
10:55 ET | 107558 | 452.411 |
10:57 ET | 51321 | 452.455 |
11:00 ET | 58670 | 452.44 |
11:02 ET | 82905 | 452.1701 |
11:04 ET | 80457 | 451.8987 |
11:06 ET | 214929 | 451.83 |
11:08 ET | 99326 | 452 |
11:09 ET | 78640 | 452.13 |
11:11 ET | 79525 | 451.9401 |
11:13 ET | 38811 | 452.175 |
11:15 ET | 55836 | 452.15 |
11:18 ET | 66932 | 452.09 |
11:20 ET | 31834 | 452.1 |
11:22 ET | 39562 | 452.09 |
11:24 ET | 70149 | 452 |
11:26 ET | 94771 | 452.105 |
11:27 ET | 40341 | 452.105 |
11:29 ET | 35550 | 452.19 |
11:31 ET | 57912 | 452.0101 |
11:33 ET | 99347 | 451.8801 |
11:36 ET | 119670 | 451.805 |
11:38 ET | 55431 | 451.74 |
11:40 ET | 50981 | 451.7 |
11:42 ET | 59386 | 451.5983 |
11:44 ET | 69590 | 451.65 |
11:45 ET | 62766 | 451.7386 |
11:47 ET | 50939 | 451.65 |
11:49 ET | 71539 | 451.4 |
11:51 ET | 212019 | 451.72 |
11:54 ET | 138026 | 451.895 |
11:56 ET | 140987 | 451.96 |
11:58 ET | 122602 | 452.0499 |
12:00 ET | 91403 | 452.1501 |
12:02 ET | 60098 | 452.1501 |
12:03 ET | 56521 | 452.28 |
12:05 ET | 78202 | 451.9301 |
12:07 ET | 75816 | 451.94 |
12:09 ET | 56144 | 451.9499 |
12:12 ET | 45424 | 451.86 |
12:14 ET | 35612 | 451.8794 |
12:16 ET | 44902 | 451.89 |
12:18 ET | 51376 | 451.96 |
12:20 ET | 29667 | 451.9694 |
12:21 ET | 64116 | 451.8781 |
12:23 ET | 61093 | 451.82 |
12:25 ET | 43287 | 451.87 |
12:27 ET | 38859 | 451.85 |
12:30 ET | 30270 | 451.85 |
12:32 ET | 43459 | 451.65 |
12:34 ET | 88333 | 451.71 |
12:36 ET | 36177 | 451.82 |
12:38 ET | 38278 | 451.84 |
12:39 ET | 21049 | 451.86 |
12:41 ET | 54566 | 451.6199 |
12:43 ET | 87522 | 451.51 |
12:45 ET | 175170 | 451.35 |
12:48 ET | 224038 | 451.46 |
12:50 ET | 59838 | 451.5221 |
12:52 ET | 103869 | 451.67 |
12:54 ET | 112069 | 451.78 |
12:56 ET | 91401 | 451.76 |
12:57 ET | 70236 | 451.82 |
12:59 ET | 67111 | 451.8391 |
01:01 ET | 30557 | 451.7695 |
01:03 ET | 78755 | 451.78 |
01:06 ET | 100839 | 451.675 |
01:08 ET | 92921 | 451.62 |
01:10 ET | 53984 | 451.735 |
01:12 ET | 57138 | 451.61 |
01:14 ET | 68153 | 451.585 |
01:15 ET | 46897 | 451.655 |
01:17 ET | 76867 | 451.55 |
01:19 ET | 115319 | 451.2 |
01:21 ET | 95014 | 451.25 |
01:24 ET | 28988 | 451.34 |
01:26 ET | 31791 | 451.36 |
01:28 ET | 52012 | 451.345 |
01:30 ET | 63801 | 451.41 |
01:32 ET | 73019 | 451.44 |
01:33 ET | 29988 | 451.41 |
01:35 ET | 51073 | 451.245 |
01:37 ET | 102553 | 451.36 |
01:39 ET | 50496 | 451.47 |
01:42 ET | 47034 | 451.49 |
01:44 ET | 44975 | 451.5196 |
01:46 ET | 44617 | 451.43 |
01:48 ET | 36966 | 451.35 |
01:50 ET | 31046 | 451.365 |
01:51 ET | 33453 | 451.42 |
01:53 ET | 26132 | 451.27 |
01:55 ET | 32890 | 451.3 |
01:57 ET | 30205 | 451.25 |
02:00 ET | 48095 | 451.235 |
02:02 ET | 134490 | 451.03 |
02:04 ET | 128840 | 450.875 |
02:06 ET | 87161 | 450.93 |
02:08 ET | 75592 | 450.94 |
02:09 ET | 55720 | 450.85 |
02:11 ET | 103827 | 450.66 |
02:13 ET | 148678 | 450.34 |
02:15 ET | 200592 | 450.2 |
02:18 ET | 108274 | 450.31 |
02:20 ET | 76047 | 450.35 |
02:22 ET | 109822 | 450.1199 |
02:24 ET | 249607 | 449.7739 |
02:26 ET | 189880 | 450.1701 |
02:27 ET | 132527 | 450.22 |
02:29 ET | 71731 | 450.165 |
02:31 ET | 78395 | 450.32 |
02:33 ET | 105696 | 450.19 |
02:36 ET | 97445 | 450.4 |
02:38 ET | 77718 | 450.42 |
02:40 ET | 47879 | 450.47 |
02:42 ET | 62514 | 450.42 |
02:44 ET | 50945 | 450.32 |
02:45 ET | 116666 | 450.32 |
02:47 ET | 87968 | 450.35 |
02:49 ET | 80964 | 450.64 |
02:51 ET | 118061 | 450.6599 |
02:54 ET | 127954 | 450.7862 |
02:56 ET | 276181 | 451.24 |
02:58 ET | 159349 | 451.275 |
03:00 ET | 92985 | 451.2832 |
03:02 ET | 104161 | 451.2499 |
03:03 ET | 76057 | 451.3398 |
03:05 ET | 91551 | 451.21 |
03:07 ET | 85207 | 451.285 |
03:09 ET | 80006 | 451.37 |
03:12 ET | 85764 | 451.38 |
03:14 ET | 84703 | 451.41 |
03:16 ET | 95637 | 451.51 |
03:18 ET | 98512 | 451.51 |
03:20 ET | 68046 | 451.51 |
03:21 ET | 105627 | 451.639 |
03:23 ET | 128760 | 451.685 |
03:25 ET | 66066 | 451.74 |
03:27 ET | 86986 | 451.65 |
03:30 ET | 202974 | 451.5805 |
03:32 ET | 116214 | 451.46 |
03:34 ET | 127745 | 451.495 |
03:36 ET | 136526 | 451.47 |
03:38 ET | 169471 | 451.64 |
03:39 ET | 129094 | 451.57 |
03:41 ET | 84517 | 451.635 |
03:43 ET | 114058 | 451.46 |
03:45 ET | 138706 | 451.47 |
03:48 ET | 139462 | 451.48 |
03:50 ET | 163317 | 451.3405 |
03:52 ET | 271381 | 451.61 |
03:54 ET | 231237 | 451.61 |
03:56 ET | 317298 | 451.46 |
03:57 ET | 325857 | 451.38 |
03:59 ET | 1122362 | 451.76 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.04% |
02/21/2024 | 0.01% |
02/22/2024 | -0.07% |
02/23/2024 | 0.01% |
02/26/2024 | -0.02% |
02/27/2024 | 0.01% |
02/28/2024 | 0.01% |
02/29/2024 Largest Discount | -0.10% |
03/01/2024 | -0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.02% |
03/06/2024 | -0.02% |
03/07/2024 | -0.06% |
03/08/2024 | 0.02% |
03/11/2024 | 0.02% |
03/12/2024 | -0.03% |
03/13/2024 | 0.02% |
03/14/2024 Largest Premium | 0.06% |
03/15/2024 | 0.02% |
03/18/2024 | -0.02% |
03/19/2024 | -0.03% |
03/20/2024 | -0.02% |
03/21/2024 | 0.02% |
03/22/2024 | 0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | 0.00% |
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 | 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% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 49.6% |
---|---|
Communication Services | 15.7% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.6% |
Healthcare | 6.3% |
Industrials | 4.7% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.6% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.2% |
---|---|
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% | +0.42% | $21.0B |
Apple Inc | Long | 7.7% | +0.42% | $19.1B |
NVIDIA Corp | Long | 6.3% | +0.42% | $15.7B |
Amazon.com Inc | Long | 5.3% | +0.42% | $13.2B |
Broadcom Inc | Long | 4.6% | +0.42% | $11.3B |
Meta Platforms Inc Class A | Long | 4.4% | +0.42% | $11.0B |
Alphabet Inc Class A | Long | 2.8% | +0.42% | $7.0B |
Alphabet Inc Class C | Long | 2.7% | +0.42% | $6.8B |
Tesla Inc | Long | 2.6% | +0.42% | $6.4B |
Costco Wholesale Corp | Long | 2.4% | +0.42% | $6.0B |
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 | $248.4B |
---|---|
Shares Out. | 590.7M |
Net Asset Value (NAV) | $451.67 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 30.4 |
Dividend Yield | 0.54% |
Dividend per Share | 2.42 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 04/30/2024 |
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% |