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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 493300 | 464.165 |
09:34 ET | 211765 | 464.24 |
09:36 ET | 92171 | 464.23 |
09:38 ET | 137964 | 464.25 |
09:39 ET | 113654 | 464.465 |
09:41 ET | 137461 | 464.23 |
09:43 ET | 108317 | 464.27 |
09:45 ET | 160445 | 463.82 |
09:48 ET | 294726 | 463.79 |
09:50 ET | 242261 | 463.33 |
09:52 ET | 198756 | 463.47 |
09:54 ET | 119777 | 463.48 |
09:56 ET | 245386 | 463.35 |
09:57 ET | 258448 | 463.05 |
09:59 ET | 337115 | 462.5 |
10:01 ET | 152490 | 463 |
10:03 ET | 160626 | 463.39 |
10:06 ET | 101361 | 463.1701 |
10:08 ET | 88212 | 463.42 |
10:10 ET | 59115 | 463.0504 |
10:12 ET | 41799 | 463.3 |
10:14 ET | 79228 | 463.325 |
10:15 ET | 103843 | 463.39 |
10:17 ET | 103643 | 463.09 |
10:19 ET | 59452 | 463.26 |
10:21 ET | 57285 | 463.0896 |
10:24 ET | 79339 | 463.76 |
10:26 ET | 212693 | 463.44 |
10:28 ET | 123137 | 463.559 |
10:30 ET | 76330 | 463.7 |
10:32 ET | 83568 | 463.77 |
10:33 ET | 121580 | 463.91 |
10:35 ET | 133900 | 463.87 |
10:37 ET | 95204 | 464.28 |
10:39 ET | 150172 | 464.14 |
10:42 ET | 75527 | 464.1 |
10:44 ET | 47897 | 464.108 |
10:46 ET | 78920 | 464.12 |
10:48 ET | 71039 | 464.15 |
10:50 ET | 48132 | 464.11 |
10:51 ET | 92336 | 463.6642 |
10:53 ET | 49925 | 463.8486 |
10:55 ET | 47976 | 464.125 |
10:57 ET | 32799 | 464.09 |
11:00 ET | 48764 | 463.76 |
11:02 ET | 75962 | 463.82 |
11:04 ET | 61292 | 463.9501 |
11:06 ET | 22694 | 463.965 |
11:08 ET | 24212 | 463.9542 |
11:09 ET | 31393 | 463.9401 |
11:11 ET | 26107 | 463.83 |
11:13 ET | 41266 | 463.79 |
11:15 ET | 19792 | 463.8 |
11:18 ET | 24116 | 463.775 |
11:20 ET | 50354 | 463.81 |
11:22 ET | 35774 | 463.7299 |
11:24 ET | 48335 | 463.5 |
11:26 ET | 50065 | 463.45 |
11:27 ET | 37299 | 463.51 |
11:29 ET | 38717 | 463.4301 |
11:31 ET | 109759 | 463.37 |
11:33 ET | 69413 | 463.33 |
11:36 ET | 25605 | 463.175 |
11:38 ET | 52189 | 463.44 |
11:40 ET | 28645 | 463.2699 |
11:42 ET | 28000 | 463.239 |
11:44 ET | 40771 | 463.2 |
11:45 ET | 26892 | 463.2406 |
11:47 ET | 33661 | 463.29 |
11:49 ET | 60957 | 463.21 |
11:51 ET | 54255 | 463.555 |
11:54 ET | 44496 | 463.4131 |
11:56 ET | 52996 | 463.36 |
11:58 ET | 69014 | 463.41 |
12:00 ET | 82182 | 463.3 |
12:02 ET | 47061 | 463.2205 |
12:03 ET | 39838 | 463.4 |
12:05 ET | 45481 | 463.5301 |
12:07 ET | 37085 | 463.4801 |
12:09 ET | 45864 | 463.5601 |
12:12 ET | 36431 | 463.42 |
12:14 ET | 19649 | 463.41 |
12:16 ET | 28407 | 463.135 |
12:18 ET | 240816 | 462.97 |
12:20 ET | 38745 | 463.2 |
12:21 ET | 28074 | 463.2096 |
12:23 ET | 54606 | 463.39 |
12:25 ET | 29961 | 463.35 |
12:27 ET | 39941 | 463.14 |
12:30 ET | 46425 | 463.13 |
12:32 ET | 29028 | 463.07 |
12:34 ET | 38275 | 462.8907 |
12:36 ET | 44274 | 462.97 |
12:38 ET | 77290 | 462.9089 |
12:39 ET | 31017 | 462.9 |
12:41 ET | 44089 | 462.8201 |
12:43 ET | 16869 | 462.64 |
12:45 ET | 53393 | 463.02 |
12:48 ET | 34135 | 462.91 |
12:50 ET | 21241 | 462.8599 |
12:52 ET | 30944 | 462.85 |
12:54 ET | 22356 | 463.0425 |
12:56 ET | 72013 | 463 |
12:57 ET | 37152 | 463.03 |
12:59 ET | 55773 | 463.13 |
01:01 ET | 78012 | 463.38 |
01:03 ET | 123155 | 463.55 |
01:06 ET | 24307 | 463.5 |
01:08 ET | 66341 | 463.46 |
01:10 ET | 31173 | 463.3001 |
01:12 ET | 31742 | 463.35 |
01:14 ET | 33407 | 463.42 |
01:15 ET | 23928 | 463.4 |
01:17 ET | 15137 | 463.3902 |
01:19 ET | 68050 | 463.54 |
01:21 ET | 67459 | 463.52 |
01:24 ET | 27114 | 463.67 |
01:26 ET | 75478 | 463.7 |
01:28 ET | 85932 | 463.77 |
01:30 ET | 31799 | 463.72 |
01:32 ET | 27440 | 463.72 |
01:33 ET | 18527 | 463.72 |
01:35 ET | 43317 | 463.71 |
01:37 ET | 71961 | 463.88 |
01:39 ET | 35428 | 463.87 |
01:42 ET | 37539 | 463.69 |
01:44 ET | 17894 | 463.62 |
01:46 ET | 25461 | 463.76 |
01:48 ET | 39518 | 463.62 |
01:50 ET | 33693 | 463.45 |
01:51 ET | 32009 | 463.54 |
01:53 ET | 57824 | 463.6601 |
01:55 ET | 71145 | 463.7701 |
01:57 ET | 36221 | 463.57 |
02:00 ET | 51192 | 463.54 |
02:02 ET | 43717 | 463.54 |
02:04 ET | 62899 | 463.405 |
02:06 ET | 145563 | 462.85 |
02:08 ET | 159583 | 462.73 |
02:09 ET | 163426 | 462.42 |
02:11 ET | 87961 | 462.5801 |
02:13 ET | 52989 | 462.71 |
02:15 ET | 38258 | 462.59 |
02:18 ET | 28270 | 462.69 |
02:20 ET | 98937 | 463.04 |
02:22 ET | 28041 | 462.95 |
02:24 ET | 35589 | 463.04 |
02:26 ET | 41396 | 462.81 |
02:27 ET | 45068 | 462.98 |
02:29 ET | 25656 | 463.02 |
02:31 ET | 38279 | 462.73 |
02:33 ET | 66169 | 463.04 |
02:36 ET | 53543 | 462.97 |
02:38 ET | 71398 | 462.8699 |
02:40 ET | 36817 | 462.92 |
02:42 ET | 29875 | 463.14 |
02:44 ET | 113714 | 463.15 |
02:45 ET | 64687 | 463.23 |
02:47 ET | 37677 | 463.21 |
02:49 ET | 37096 | 463.285 |
02:51 ET | 54237 | 463.3 |
02:54 ET | 121249 | 463.555 |
02:56 ET | 56148 | 463.47 |
02:58 ET | 19086 | 463.47 |
03:00 ET | 29530 | 463.39 |
03:02 ET | 47248 | 463.38 |
03:03 ET | 24208 | 463.36 |
03:05 ET | 21539 | 463.45 |
03:07 ET | 37022 | 463.3503 |
03:09 ET | 46695 | 463.485 |
03:12 ET | 29856 | 463.46 |
03:14 ET | 128763 | 463.145 |
03:16 ET | 68358 | 463.06 |
03:18 ET | 40744 | 463.11 |
03:20 ET | 30017 | 463.21 |
03:21 ET | 23245 | 463.06 |
03:23 ET | 55883 | 463.03 |
03:25 ET | 26510 | 462.97 |
03:27 ET | 47232 | 463.03 |
03:30 ET | 79429 | 463.34 |
03:32 ET | 69150 | 463.26 |
03:34 ET | 55125 | 463.3 |
03:36 ET | 85047 | 463.0301 |
03:38 ET | 70605 | 463.22 |
03:39 ET | 54571 | 463.14 |
03:41 ET | 101470 | 463.02 |
03:43 ET | 88831 | 462.84 |
03:45 ET | 60182 | 462.97 |
03:48 ET | 144552 | 463.195 |
03:50 ET | 170657 | 463.42 |
03:52 ET | 173046 | 463.27 |
03:54 ET | 128708 | 463.4299 |
03:56 ET | 130216 | 463.33 |
03:57 ET | 179197 | 463.37 |
03:59 ET | 768397 | 463.37 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 592.4M |
Net Asset Value (NAV) | $463.66 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 30.4 |
Dividend Yield | 0.52% |
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% |