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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 369723 | 485.22 |
09:34 ET | 216377 | 485.27 |
09:36 ET | 158219 | 485.818 |
09:38 ET | 199985 | 486.1975 |
09:39 ET | 131319 | 485.76 |
09:41 ET | 114459 | 485.78 |
09:43 ET | 171016 | 485.03 |
09:45 ET | 101907 | 485.6 |
09:48 ET | 100310 | 485.78 |
09:50 ET | 78097 | 485.96 |
09:52 ET | 84118 | 485.8499 |
09:54 ET | 85085 | 485.74 |
09:56 ET | 94963 | 486.2 |
09:57 ET | 160698 | 486.62 |
09:59 ET | 86097 | 486.54 |
10:01 ET | 215131 | 486.87 |
10:03 ET | 138574 | 486.98 |
10:06 ET | 84254 | 486.85 |
10:08 ET | 132227 | 486.98 |
10:10 ET | 146247 | 487.28 |
10:12 ET | 192052 | 487.18 |
10:14 ET | 113389 | 487.37 |
10:15 ET | 107802 | 487.548 |
10:17 ET | 119014 | 487.58 |
10:19 ET | 50530 | 487.61 |
10:21 ET | 90952 | 487.53 |
10:24 ET | 172843 | 487.37 |
10:26 ET | 76943 | 487.33 |
10:28 ET | 105389 | 486.78 |
10:30 ET | 145835 | 487.241 |
10:32 ET | 133765 | 486.68 |
10:33 ET | 152767 | 486.93 |
10:35 ET | 92398 | 487 |
10:37 ET | 45058 | 487.02 |
10:39 ET | 51569 | 487.025 |
10:42 ET | 59465 | 487.1 |
10:44 ET | 76330 | 486.95 |
10:46 ET | 50495 | 486.825 |
10:48 ET | 80915 | 486.855 |
10:50 ET | 37393 | 486.53 |
10:51 ET | 149312 | 486.7289 |
10:53 ET | 72319 | 486.71 |
10:55 ET | 41272 | 486.62 |
10:57 ET | 37842 | 486.78 |
11:00 ET | 32651 | 486.74 |
11:02 ET | 34028 | 486.74 |
11:04 ET | 26691 | 486.78 |
11:06 ET | 42148 | 486.78 |
11:08 ET | 59266 | 486.82 |
11:09 ET | 73763 | 487.11 |
11:11 ET | 77568 | 486.84 |
11:13 ET | 72674 | 486.6 |
11:15 ET | 63254 | 486.57 |
11:18 ET | 88206 | 486.22 |
11:20 ET | 118351 | 486.67 |
11:22 ET | 42395 | 486.65 |
11:24 ET | 42626 | 486.67 |
11:26 ET | 31672 | 486.39 |
11:27 ET | 38791 | 486.49 |
11:29 ET | 42384 | 486.2 |
11:31 ET | 144708 | 486.18 |
11:33 ET | 98503 | 486.1104 |
11:36 ET | 85257 | 486.27 |
11:38 ET | 183880 | 486.635 |
11:40 ET | 139391 | 487.02 |
11:42 ET | 131951 | 487.02 |
11:44 ET | 48388 | 486.6 |
11:45 ET | 66858 | 486.47 |
11:47 ET | 31335 | 486.3 |
11:49 ET | 54494 | 486.11 |
11:51 ET | 27633 | 486.11 |
11:54 ET | 91961 | 485.85 |
11:56 ET | 84652 | 485.885 |
11:58 ET | 63797 | 485.9 |
12:00 ET | 73569 | 486.05 |
12:02 ET | 80540 | 486.13 |
12:03 ET | 30729 | 485.9 |
12:05 ET | 21624 | 486 |
12:07 ET | 98115 | 485.67 |
12:09 ET | 38858 | 485.86 |
12:12 ET | 40729 | 485.94 |
12:14 ET | 26402 | 485.9001 |
12:16 ET | 73138 | 485.973 |
12:18 ET | 62289 | 485.98 |
12:20 ET | 40344 | 486.05 |
12:21 ET | 51632 | 486.2299 |
12:23 ET | 57979 | 486.16 |
12:25 ET | 54248 | 486.295 |
12:27 ET | 60491 | 486.32 |
12:30 ET | 61999 | 486.24 |
12:32 ET | 35457 | 486.26 |
12:34 ET | 57849 | 486.1 |
12:36 ET | 78799 | 486.24 |
12:38 ET | 41467 | 486.16 |
12:39 ET | 70221 | 486.36 |
12:41 ET | 31704 | 486.3055 |
12:43 ET | 45876 | 486.1399 |
12:45 ET | 50872 | 485.958 |
12:48 ET | 59223 | 485.78 |
12:50 ET | 68814 | 485.6801 |
12:52 ET | 51820 | 485.84 |
12:54 ET | 59633 | 486 |
12:56 ET | 20506 | 485.96 |
12:57 ET | 33968 | 485.83 |
12:59 ET | 18117 | 485.76 |
01:01 ET | 302729 | 485.065 |
01:03 ET | 136060 | 485.54 |
01:06 ET | 41828 | 485.35 |
01:08 ET | 43895 | 485.56 |
01:10 ET | 69048 | 485.552 |
01:12 ET | 46073 | 485.275 |
01:14 ET | 38583 | 485.3 |
01:15 ET | 32314 | 485.25 |
01:17 ET | 57013 | 485.34 |
01:19 ET | 35680 | 485.47 |
01:21 ET | 41656 | 485.49 |
01:24 ET | 22312 | 485.35 |
01:26 ET | 58591 | 485.48 |
01:28 ET | 28604 | 485.63 |
01:30 ET | 26922 | 485.76 |
01:32 ET | 41243 | 485.771 |
01:33 ET | 36286 | 485.53 |
01:35 ET | 105958 | 485.31 |
01:37 ET | 151669 | 485.33 |
01:39 ET | 45771 | 485.52 |
01:42 ET | 58164 | 485.39 |
01:44 ET | 64758 | 485.085 |
01:46 ET | 72047 | 485.08 |
01:48 ET | 119583 | 484.846 |
01:50 ET | 106829 | 484.9 |
01:51 ET | 59012 | 485.2 |
01:53 ET | 68363 | 485.37 |
01:55 ET | 61317 | 485.76 |
01:57 ET | 104886 | 485.9 |
02:00 ET | 76632 | 485.98 |
02:02 ET | 134387 | 486.1 |
02:04 ET | 36968 | 485.93 |
02:06 ET | 68260 | 485.85 |
02:08 ET | 55991 | 485.95 |
02:09 ET | 47982 | 485.51 |
02:11 ET | 45959 | 485.575 |
02:13 ET | 160785 | 485.51 |
02:15 ET | 108045 | 485.1999 |
02:18 ET | 96905 | 485.3 |
02:20 ET | 53427 | 485.48 |
02:22 ET | 36741 | 485.52 |
02:24 ET | 54101 | 485.395 |
02:26 ET | 41239 | 485.5501 |
02:27 ET | 36695 | 485.72 |
02:29 ET | 76756 | 485.855 |
02:31 ET | 63556 | 485.9601 |
02:33 ET | 52278 | 485.885 |
02:36 ET | 49543 | 485.85 |
02:38 ET | 49004 | 485.89 |
02:40 ET | 54167 | 485.85 |
02:42 ET | 41160 | 485.86 |
02:44 ET | 38395 | 485.89 |
02:45 ET | 72328 | 485.86 |
02:47 ET | 49720 | 486 |
02:49 ET | 64240 | 485.9307 |
02:51 ET | 43316 | 485.91 |
02:54 ET | 81641 | 485.86 |
02:56 ET | 54128 | 485.99 |
02:58 ET | 85927 | 485.82 |
03:00 ET | 198154 | 485.73 |
03:02 ET | 35583 | 485.95 |
03:03 ET | 52733 | 485.87 |
03:05 ET | 77185 | 485.995 |
03:07 ET | 22282 | 485.8509 |
03:09 ET | 45891 | 485.74 |
03:12 ET | 33477 | 485.75 |
03:14 ET | 31319 | 485.5 |
03:16 ET | 47626 | 485.59 |
03:18 ET | 61306 | 485.47 |
03:20 ET | 34858 | 485.64 |
03:21 ET | 37713 | 485.55 |
03:23 ET | 33071 | 485.55 |
03:25 ET | 36864 | 485.62 |
03:27 ET | 26663 | 485.58 |
03:30 ET | 33852 | 485.64 |
03:32 ET | 55373 | 485.45 |
03:34 ET | 55155 | 485.48 |
03:36 ET | 49591 | 485.56 |
03:38 ET | 41553 | 485.69 |
03:39 ET | 79672 | 485.66 |
03:41 ET | 75783 | 485.48 |
03:43 ET | 54904 | 485.48 |
03:45 ET | 71993 | 485.538 |
03:48 ET | 49072 | 485.5 |
03:50 ET | 114879 | 485.78 |
03:52 ET | 138151 | 485.67 |
03:54 ET | 99491 | 485.64 |
03:56 ET | 165844 | 485.91 |
03:57 ET | 154989 | 485.69 |
03:59 ET | 1168063 | 485.82 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | 0.04% |
07/01/2024 | -0.03% |
07/02/2024 | 0.01% |
07/03/2024 | -0.03% |
07/05/2024 | -0.02% |
07/08/2024 | -0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | 0.01% |
07/15/2024 | 0.01% |
07/16/2024 | -0.01% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
07/25/2024 | 0.01% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | -0.03% |
08/01/2024 | -0.01% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 Largest Discount | -0.10% |
08/07/2024 | -0.02% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | -0.06% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.02% |
08/21/2024 | -0.05% |
08/22/2024 | 0.04% |
08/23/2024 | -0.04% |
08/26/2024 | 0.02% |
08/27/2024 | -0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.02% |
08/30/2024 | -0.09% |
09/03/2024 | 0.02% |
09/04/2024 | -0.04% |
09/05/2024 | 0.00% |
09/09/2024 | -0.03% |
09/10/2024 | -0.01% |
09/11/2024 | 0.00% |
09/12/2024 | 0.02% |
09/13/2024 | -0.02% |
09/16/2024 | 0.01% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
09/19/2024 | -0.01% |
09/20/2024 | 0.04% |
09/23/2024 | 0.00% |
09/24/2024 | 0.01% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.3% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 3.4% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 1.0% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.2% | 0.00% | $26.4B |
Microsoft Corp | Long | 8.1% | 0.00% | $23.3B |
NVIDIA Corp | Long | 7.7% | 0.00% | $22.1B |
Broadcom Inc | Long | 5.1% | 0.00% | $14.7B |
Amazon.com Inc | Long | 4.8% | 0.00% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $13.7B |
Tesla Inc | Long | 2.7% | 0.00% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $7.0B |
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 | $288.5B |
---|---|
Shares Out. | 609.1M |
Net Asset Value (NAV) | $485.30 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 33.3 |
Dividend Yield | 0.58% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |