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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 561877 | 478.24 |
09:34 ET | 224220 | 478.825 |
09:36 ET | 179935 | 478.6 |
09:38 ET | 125748 | 478.28 |
09:39 ET | 95586 | 478.52 |
09:41 ET | 130034 | 477.79 |
09:43 ET | 204718 | 477.414 |
09:45 ET | 131456 | 477.8485 |
09:48 ET | 161392 | 477.64 |
09:50 ET | 246909 | 476.9099 |
09:52 ET | 150589 | 477.71 |
09:54 ET | 216707 | 478 |
09:56 ET | 165989 | 478.41 |
09:57 ET | 127693 | 478.49 |
09:59 ET | 147320 | 478.7 |
10:01 ET | 333676 | 479.7 |
10:03 ET | 200319 | 479.32 |
10:06 ET | 132588 | 479.2 |
10:08 ET | 97177 | 479.46 |
10:10 ET | 115649 | 479.85 |
10:12 ET | 130329 | 479.6 |
10:14 ET | 129148 | 479.22 |
10:15 ET | 83149 | 478.97 |
10:17 ET | 100879 | 478.8604 |
10:19 ET | 68414 | 479.1 |
10:21 ET | 70288 | 478.84 |
10:24 ET | 60359 | 478.98 |
10:26 ET | 111686 | 478.63 |
10:28 ET | 78795 | 478.281 |
10:30 ET | 172556 | 477.47 |
10:32 ET | 138321 | 478.14 |
10:33 ET | 88761 | 477.865 |
10:35 ET | 117914 | 478.52 |
10:37 ET | 65763 | 478.56 |
10:39 ET | 54126 | 478.39 |
10:42 ET | 105267 | 477.79 |
10:44 ET | 182107 | 476.98 |
10:46 ET | 343592 | 476.82 |
10:48 ET | 225511 | 476.72 |
10:50 ET | 389962 | 475.9 |
10:51 ET | 166279 | 476.15 |
10:53 ET | 104338 | 476.3 |
10:55 ET | 127149 | 476.76 |
10:57 ET | 98651 | 477.2 |
11:00 ET | 169784 | 477.79 |
11:02 ET | 113114 | 477.38 |
11:04 ET | 128633 | 477.9717 |
11:06 ET | 66770 | 477.79 |
11:08 ET | 62699 | 477.53 |
11:09 ET | 60564 | 477.61 |
11:11 ET | 46520 | 477.83 |
11:13 ET | 36098 | 477.93 |
11:15 ET | 89709 | 477.7652 |
11:18 ET | 78085 | 478.14 |
11:20 ET | 75449 | 478.29 |
11:22 ET | 56036 | 478.34 |
11:24 ET | 116508 | 477.79 |
11:26 ET | 114685 | 477.45 |
11:27 ET | 184497 | 477.375 |
11:29 ET | 113479 | 477.91 |
11:31 ET | 66411 | 477.41 |
11:33 ET | 66130 | 477.8 |
11:36 ET | 58195 | 477.92 |
11:38 ET | 27737 | 477.82 |
11:40 ET | 79152 | 478.1197 |
11:42 ET | 47527 | 478.025 |
11:44 ET | 44500 | 477.93 |
11:45 ET | 25018 | 477.88 |
11:47 ET | 61371 | 477.7879 |
11:49 ET | 78836 | 477.7999 |
11:51 ET | 50188 | 477.61 |
11:54 ET | 57895 | 477.6446 |
11:56 ET | 38744 | 477.749 |
11:58 ET | 42440 | 477.77 |
12:00 ET | 82343 | 478.07 |
12:02 ET | 42914 | 477.8691 |
12:03 ET | 44589 | 478.14 |
12:05 ET | 73256 | 477.8999 |
12:07 ET | 39181 | 477.622 |
12:09 ET | 62211 | 477.54 |
12:12 ET | 74354 | 477.3 |
12:14 ET | 72209 | 477.28 |
12:16 ET | 70953 | 477.48 |
12:18 ET | 55684 | 477.7 |
12:20 ET | 52032 | 477.93 |
12:21 ET | 39496 | 477.6724 |
12:23 ET | 34515 | 477.6925 |
12:25 ET | 31116 | 477.548 |
12:27 ET | 31058 | 477.6 |
12:30 ET | 25231 | 477.68 |
12:32 ET | 40487 | 477.71 |
12:34 ET | 35052 | 477.56 |
12:36 ET | 41266 | 477.9069 |
12:38 ET | 32739 | 477.66 |
12:39 ET | 50636 | 477.59 |
12:41 ET | 49889 | 477.27 |
12:43 ET | 63395 | 477.5012 |
12:45 ET | 54639 | 477.18 |
12:48 ET | 54611 | 477.2 |
12:50 ET | 50529 | 477.2808 |
12:52 ET | 25839 | 477.14 |
12:54 ET | 21288 | 477.09 |
12:56 ET | 54736 | 476.87 |
12:57 ET | 59959 | 476.78 |
12:59 ET | 90778 | 476.49 |
01:01 ET | 40433 | 476.59 |
01:03 ET | 102568 | 476.785 |
01:06 ET | 77187 | 476.5368 |
01:08 ET | 96949 | 476.3 |
01:10 ET | 311076 | 475.7801 |
01:12 ET | 127633 | 475.74 |
01:14 ET | 196315 | 475.4 |
01:15 ET | 187984 | 475.965 |
01:17 ET | 108960 | 476.19 |
01:19 ET | 65563 | 475.835 |
01:21 ET | 34212 | 476.019 |
01:24 ET | 42383 | 475.82 |
01:26 ET | 80851 | 475.66 |
01:28 ET | 68109 | 475.87 |
01:30 ET | 37978 | 475.7085 |
01:32 ET | 80341 | 475.42 |
01:33 ET | 113748 | 475.15 |
01:35 ET | 131702 | 475.43 |
01:37 ET | 68182 | 475.78 |
01:39 ET | 172695 | 476 |
01:42 ET | 94862 | 475.77 |
01:44 ET | 40500 | 475.69 |
01:46 ET | 94270 | 475.8 |
01:48 ET | 58075 | 475.71 |
01:50 ET | 42935 | 475.745 |
01:51 ET | 42246 | 475.49 |
01:53 ET | 54442 | 475.47 |
01:55 ET | 83647 | 475.82 |
01:57 ET | 95417 | 475.66 |
02:00 ET | 39876 | 475.4839 |
02:02 ET | 62192 | 475.24 |
02:04 ET | 130850 | 475.41 |
02:06 ET | 103001 | 475.4202 |
02:08 ET | 59765 | 475.22 |
02:09 ET | 89025 | 475.28 |
02:11 ET | 74311 | 475.3 |
02:13 ET | 116494 | 475.0091 |
02:15 ET | 102530 | 475.1 |
02:18 ET | 97107 | 474.8934 |
02:20 ET | 158874 | 475.0792 |
02:22 ET | 103311 | 475.1331 |
02:24 ET | 62392 | 474.93 |
02:26 ET | 99053 | 474.795 |
02:27 ET | 93185 | 474.868 |
02:29 ET | 129436 | 474.83 |
02:31 ET | 128932 | 474.75 |
02:33 ET | 89947 | 474.63 |
02:36 ET | 225587 | 474.8 |
02:38 ET | 154844 | 475.0097 |
02:40 ET | 119920 | 475.28 |
02:42 ET | 85727 | 475.25 |
02:44 ET | 74372 | 475.19 |
02:45 ET | 87981 | 475.53 |
02:47 ET | 121215 | 475.67 |
02:49 ET | 84210 | 475.905 |
02:51 ET | 90303 | 475.93 |
02:54 ET | 167233 | 475.8 |
02:56 ET | 101442 | 475.68 |
02:58 ET | 86605 | 475.72 |
03:00 ET | 36055 | 475.76 |
03:02 ET | 141753 | 476.09 |
03:03 ET | 308354 | 476.3 |
03:05 ET | 92470 | 476.44 |
03:07 ET | 73565 | 476.35 |
03:09 ET | 87121 | 476.21 |
03:12 ET | 47881 | 476.33 |
03:14 ET | 98514 | 476.3399 |
03:16 ET | 93251 | 476.12 |
03:18 ET | 88718 | 476.12 |
03:20 ET | 62836 | 475.94 |
03:21 ET | 106922 | 475.92 |
03:23 ET | 91640 | 476.06 |
03:25 ET | 79808 | 476.2432 |
03:27 ET | 84577 | 476.01 |
03:30 ET | 126686 | 476.0503 |
03:32 ET | 169717 | 476.04 |
03:34 ET | 132981 | 475.95 |
03:36 ET | 92680 | 476.01 |
03:38 ET | 113853 | 475.81 |
03:39 ET | 105156 | 475.63 |
03:41 ET | 74999 | 475.665 |
03:43 ET | 90863 | 475.51 |
03:45 ET | 165142 | 475.3 |
03:48 ET | 286570 | 475.16 |
03:50 ET | 389484 | 474.77 |
03:52 ET | 398178 | 474.79 |
03:54 ET | 291493 | 474.81 |
03:56 ET | 557667 | 474.44 |
03:57 ET | 913399 | 473.86 |
03:59 ET | 977067 | 473.96 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | 0.02% |
06/18/2024 | 0.02% |
06/20/2024 | 0.04% |
06/21/2024 | 0.03% |
US Stock | 97.0% |
---|---|
Non-US Stock | 3.0% |
Cash | 0 |
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. | 600.5M |
Net Asset Value (NAV) | $480.02 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 32.0 |
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 | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |