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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 325240 | 462.44 |
09:34 ET | 132407 | 462.33 |
09:36 ET | 177311 | 462.4 |
09:38 ET | 65362 | 462.36 |
09:39 ET | 77795 | 462.04 |
09:41 ET | 109053 | 461.88 |
09:43 ET | 95908 | 462.75 |
09:45 ET | 121075 | 462.604 |
09:48 ET | 118926 | 462.5699 |
09:50 ET | 86365 | 462.93 |
09:52 ET | 213339 | 463.43 |
09:54 ET | 135654 | 463.34 |
09:56 ET | 156464 | 463.06 |
09:57 ET | 73480 | 462.685 |
09:59 ET | 89623 | 462.81 |
10:01 ET | 110749 | 462.97 |
10:03 ET | 83809 | 462.68 |
10:06 ET | 67221 | 462.86 |
10:08 ET | 43869 | 462.94 |
10:10 ET | 50142 | 462.93 |
10:12 ET | 64341 | 462.7023 |
10:14 ET | 48134 | 462.99 |
10:15 ET | 31623 | 462.73 |
10:17 ET | 77916 | 463.2641 |
10:19 ET | 29944 | 463.24 |
10:21 ET | 95111 | 463.13 |
10:24 ET | 53377 | 462.9137 |
10:26 ET | 41736 | 463.055 |
10:28 ET | 50329 | 462.7962 |
10:30 ET | 34872 | 462.94 |
10:32 ET | 36194 | 462.92 |
10:33 ET | 40440 | 462.87 |
10:35 ET | 55626 | 463.24 |
10:37 ET | 121294 | 463.59 |
10:39 ET | 102407 | 463.78 |
10:42 ET | 148630 | 464.1101 |
10:44 ET | 49551 | 464.14 |
10:46 ET | 79059 | 464.23 |
10:48 ET | 84616 | 464.61 |
10:50 ET | 93213 | 464.62 |
10:51 ET | 57902 | 464.38 |
10:53 ET | 77374 | 464.345 |
10:55 ET | 43454 | 464.101 |
10:57 ET | 131347 | 463.83 |
11:00 ET | 55252 | 463.83 |
11:02 ET | 155006 | 463.39 |
11:04 ET | 38287 | 463.43 |
11:06 ET | 80101 | 463.2021 |
11:08 ET | 114593 | 462.7397 |
11:09 ET | 60725 | 462.78 |
11:11 ET | 92170 | 462.62 |
11:13 ET | 63261 | 462.82 |
11:15 ET | 37705 | 462.8399 |
11:18 ET | 80019 | 462.7 |
11:20 ET | 20342 | 462.77 |
11:22 ET | 81625 | 462.9199 |
11:24 ET | 105960 | 463.35 |
11:26 ET | 70857 | 463.46 |
11:27 ET | 32792 | 463.4699 |
11:29 ET | 90398 | 463.625 |
11:31 ET | 154820 | 463.93 |
11:33 ET | 50451 | 464.01 |
11:36 ET | 41961 | 463.85 |
11:38 ET | 101909 | 463.56 |
11:40 ET | 59532 | 463.64 |
11:42 ET | 52632 | 463.67 |
11:44 ET | 37210 | 463.5 |
11:45 ET | 22586 | 463.56 |
11:47 ET | 18826 | 463.69 |
11:49 ET | 27202 | 463.78 |
11:51 ET | 31469 | 463.81 |
11:54 ET | 24314 | 463.84 |
11:56 ET | 29715 | 463.8954 |
11:58 ET | 26603 | 464 |
12:00 ET | 37502 | 464.021 |
12:02 ET | 20717 | 463.82 |
12:03 ET | 32266 | 463.82 |
12:05 ET | 28206 | 463.88 |
12:07 ET | 15901 | 464.0993 |
12:09 ET | 62672 | 464.2 |
12:12 ET | 74101 | 464.345 |
12:14 ET | 34538 | 464.24 |
12:16 ET | 65238 | 464.1 |
12:18 ET | 63416 | 464.36 |
12:20 ET | 55246 | 464.39 |
12:21 ET | 28408 | 464.36 |
12:23 ET | 26053 | 464.34 |
12:25 ET | 46336 | 464.57 |
12:27 ET | 15644 | 464.55 |
12:30 ET | 45074 | 464.74 |
12:32 ET | 241971 | 464.97 |
12:34 ET | 59305 | 464.81 |
12:36 ET | 65034 | 464.65 |
12:38 ET | 39554 | 464.5001 |
12:39 ET | 32755 | 464.5201 |
12:41 ET | 45522 | 464.35 |
12:43 ET | 86050 | 464.48 |
12:45 ET | 37384 | 464.51 |
12:48 ET | 61970 | 464.055 |
12:50 ET | 46287 | 464.28 |
12:52 ET | 94296 | 464.52 |
12:54 ET | 39831 | 464.69 |
12:56 ET | 121505 | 465.35 |
12:57 ET | 88599 | 465.43 |
12:59 ET | 87162 | 465.43 |
01:01 ET | 60474 | 464.95 |
01:03 ET | 114772 | 464.9299 |
01:06 ET | 20826 | 465.1697 |
01:08 ET | 30517 | 465.07 |
01:10 ET | 27449 | 464.98 |
01:12 ET | 50971 | 465.095 |
01:14 ET | 43801 | 465.2 |
01:15 ET | 37904 | 465.09 |
01:17 ET | 15829 | 465.0701 |
01:19 ET | 35929 | 465.2489 |
01:21 ET | 31194 | 465.25 |
01:24 ET | 84567 | 465.58 |
01:26 ET | 105429 | 465.48 |
01:28 ET | 46647 | 465.228 |
01:30 ET | 49998 | 465.03 |
01:32 ET | 29177 | 465.2 |
01:33 ET | 33815 | 465.15 |
01:35 ET | 25148 | 465.23 |
01:37 ET | 39431 | 464.9538 |
01:39 ET | 34212 | 465.11 |
01:42 ET | 27517 | 464.87 |
01:44 ET | 21414 | 465.0699 |
01:46 ET | 22914 | 464.82 |
01:48 ET | 49155 | 465.16 |
01:50 ET | 21753 | 465.055 |
01:51 ET | 14412 | 465.2 |
01:53 ET | 33274 | 465.21 |
01:55 ET | 21025 | 465.11 |
01:57 ET | 41200 | 465.24 |
02:00 ET | 40722 | 464.77 |
02:02 ET | 191534 | 463.9928 |
02:04 ET | 96541 | 463.705 |
02:06 ET | 121724 | 463.3899 |
02:08 ET | 96375 | 463.38 |
02:09 ET | 163426 | 463 |
02:11 ET | 107010 | 462.69 |
02:13 ET | 67164 | 462.5501 |
02:15 ET | 252328 | 462.43 |
02:18 ET | 83606 | 462.11 |
02:20 ET | 101473 | 462.345 |
02:22 ET | 92536 | 462.93 |
02:24 ET | 68852 | 462.785 |
02:26 ET | 55228 | 462.81 |
02:27 ET | 54242 | 463.145 |
02:29 ET | 64243 | 463.07 |
02:31 ET | 36347 | 463.26 |
02:33 ET | 34883 | 463.1862 |
02:36 ET | 52422 | 463.25 |
02:38 ET | 34396 | 463.18 |
02:40 ET | 31899 | 463.21 |
02:42 ET | 45557 | 463.3099 |
02:44 ET | 63326 | 463.5392 |
02:45 ET | 59077 | 463.62 |
02:47 ET | 45341 | 463.71 |
02:49 ET | 48561 | 463.5051 |
02:51 ET | 93538 | 463.2401 |
02:54 ET | 71877 | 463.4894 |
02:56 ET | 46263 | 463.5499 |
02:58 ET | 56331 | 463.49 |
03:00 ET | 66358 | 463.29 |
03:02 ET | 100424 | 463.04 |
03:03 ET | 37394 | 463.48 |
03:05 ET | 73235 | 463.17 |
03:07 ET | 56488 | 462.97 |
03:09 ET | 64178 | 462.8856 |
03:12 ET | 31096 | 463.03 |
03:14 ET | 118504 | 462.33 |
03:16 ET | 82909 | 462.74 |
03:18 ET | 63070 | 462.86 |
03:20 ET | 110258 | 462.395 |
03:21 ET | 124542 | 462.3863 |
03:23 ET | 73729 | 462.61 |
03:25 ET | 81631 | 462.54 |
03:27 ET | 62144 | 463.01 |
03:30 ET | 60448 | 463.16 |
03:32 ET | 91159 | 463.23 |
03:34 ET | 116427 | 463.1683 |
03:36 ET | 104764 | 463.0701 |
03:38 ET | 53180 | 462.95 |
03:39 ET | 100745 | 462.97 |
03:41 ET | 79553 | 463.0399 |
03:43 ET | 202533 | 463.32 |
03:45 ET | 74934 | 463.075 |
03:48 ET | 134905 | 463.06 |
03:50 ET | 64266 | 462.94 |
03:52 ET | 148749 | 462.89 |
03:54 ET | 174899 | 462.61 |
03:56 ET | 250894 | 463.07 |
03:57 ET | 163545 | 463.1201 |
03:59 ET | 960645 | 462.96 |
Date | Daily Premium/Discount |
---|---|
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% |
06/05/2024 | -0.03% |
06/06/2024 | 0.01% |
06/07/2024 | 0.01% |
US Stock | 96.9% |
---|---|
Non-US Stock | 3.0% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 50.6% |
---|---|
Communication Services | 15.9% |
Consumer Cyclical | 12.3% |
Healthcare | 6.4% |
Consumer Defensive | 6.4% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.3% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.0% |
---|---|
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% | +0.08% | $22.9B |
Apple Inc | Long | 8.2% | +0.08% | $22.1B |
NVIDIA Corp | Long | 7.5% | +0.08% | $20.4B |
Amazon.com Inc | Long | 5.0% | +0.08% | $13.6B |
Meta Platforms Inc Class A | Long | 4.5% | +0.08% | $12.2B |
Broadcom Inc | Long | 4.4% | +0.08% | $11.8B |
Alphabet Inc Class A | Long | 2.8% | +0.08% | $7.6B |
Alphabet Inc Class C | Long | 2.7% | +0.08% | $7.3B |
Costco Wholesale Corp | Long | 2.6% | +0.08% | $6.9B |
Tesla Inc | Long | 2.4% | +0.08% | $6.4B |
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 | $270.1B |
---|---|
Shares Out. | 590.1M |
Net Asset Value (NAV) | $462.91 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 32.0 |
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% |