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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 401797 | 479.59 |
09:34 ET | 205765 | 479.07 |
09:36 ET | 198490 | 478.895 |
09:38 ET | 286070 | 479.2091 |
09:39 ET | 156478 | 479.3 |
09:41 ET | 161261 | 479.33 |
09:43 ET | 96804 | 478.99 |
09:45 ET | 89443 | 479.14 |
09:48 ET | 134849 | 478.65 |
09:50 ET | 156005 | 478.245 |
09:52 ET | 177874 | 478.51 |
09:54 ET | 118343 | 478.61 |
09:56 ET | 144672 | 478.5125 |
09:57 ET | 123363 | 479.09 |
09:59 ET | 180939 | 479.38 |
10:01 ET | 157176 | 479.17 |
10:03 ET | 53958 | 479.2 |
10:06 ET | 134562 | 479.545 |
10:08 ET | 133170 | 479.52 |
10:10 ET | 61856 | 479.6599 |
10:12 ET | 180255 | 479.75 |
10:14 ET | 105688 | 479.9 |
10:15 ET | 126360 | 479.87 |
10:17 ET | 127491 | 479.87 |
10:19 ET | 61526 | 479.83 |
10:21 ET | 76830 | 479.71 |
10:24 ET | 86147 | 479.6501 |
10:26 ET | 113359 | 479.42 |
10:28 ET | 135441 | 479.0392 |
10:30 ET | 133522 | 479.23 |
10:32 ET | 80529 | 479.44 |
10:33 ET | 94138 | 479.75 |
10:35 ET | 41172 | 479.75 |
10:37 ET | 80869 | 479.89 |
10:39 ET | 64250 | 479.8656 |
10:42 ET | 113426 | 479.52 |
10:44 ET | 46961 | 479.7562 |
10:46 ET | 64483 | 479.68 |
10:48 ET | 24539 | 479.77 |
10:50 ET | 44526 | 479.47 |
10:51 ET | 60283 | 479.38 |
10:53 ET | 82346 | 479.46 |
10:55 ET | 36915 | 479.7276 |
10:57 ET | 106323 | 479.81 |
11:00 ET | 93808 | 479.93 |
11:02 ET | 190889 | 480.115 |
11:04 ET | 64608 | 480.21 |
11:06 ET | 94951 | 480.502 |
11:08 ET | 125237 | 480.6914 |
11:09 ET | 55765 | 480.6612 |
11:11 ET | 79255 | 480.41 |
11:13 ET | 74748 | 480.56 |
11:15 ET | 77234 | 480.74 |
11:18 ET | 76736 | 480.9097 |
11:20 ET | 73594 | 480.86 |
11:22 ET | 106770 | 480.78 |
11:24 ET | 51554 | 480.735 |
11:26 ET | 90680 | 480.68 |
11:27 ET | 43401 | 480.73 |
11:29 ET | 43934 | 480.75 |
11:31 ET | 73920 | 480.8055 |
11:33 ET | 83232 | 480.7125 |
11:36 ET | 33025 | 480.635 |
11:38 ET | 38040 | 480.62 |
11:40 ET | 26769 | 480.75 |
11:42 ET | 24603 | 480.68 |
11:44 ET | 34313 | 480.845 |
11:45 ET | 40842 | 480.86 |
11:47 ET | 139820 | 480.89 |
11:49 ET | 51659 | 480.7301 |
11:51 ET | 66324 | 480.985 |
11:54 ET | 61853 | 480.92 |
11:56 ET | 75702 | 480.53 |
11:58 ET | 90022 | 480.7 |
12:00 ET | 40528 | 480.82 |
12:02 ET | 33609 | 480.8514 |
12:03 ET | 19751 | 480.946 |
12:05 ET | 16020 | 480.96 |
12:07 ET | 45239 | 480.69 |
12:09 ET | 36861 | 480.77 |
12:12 ET | 39562 | 480.889 |
12:14 ET | 85288 | 480.98 |
12:16 ET | 54199 | 481.02 |
12:18 ET | 75711 | 481.04 |
12:20 ET | 117786 | 481.22 |
12:21 ET | 105333 | 481.22 |
12:23 ET | 85461 | 481.37 |
12:25 ET | 142912 | 481.82 |
12:27 ET | 104149 | 481.96 |
12:30 ET | 121043 | 482.44 |
12:32 ET | 335531 | 482.28 |
12:34 ET | 171725 | 482.18 |
12:36 ET | 68131 | 482.33 |
12:38 ET | 83480 | 482.44 |
12:39 ET | 76923 | 482.451 |
12:41 ET | 107104 | 482.455 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/10/2024 | 0.02% |
06/11/2024 | 0.00% |
06/12/2024 | -0.01% |
06/13/2024 | -0.05% |
06/14/2024 | 0.03% |
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 | 7.6% | +0.08% | $20.4B |
Amazon.com Inc | Long | 5.1% | +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. | 596.1M |
Net Asset Value (NAV) | $479.04 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 32.0 |
Dividend Yield | 0.50% |
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% |