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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 337054 | 480.78 |
09:34 ET | 218128 | 481.46 |
09:36 ET | 186656 | 481.81 |
09:38 ET | 296246 | 482.0699 |
09:39 ET | 170264 | 482.58 |
09:41 ET | 222496 | 482.08 |
09:43 ET | 162395 | 481.755 |
09:45 ET | 105957 | 482.4346 |
09:48 ET | 118527 | 482.24 |
09:50 ET | 109428 | 481.75 |
09:52 ET | 246592 | 481.24 |
09:54 ET | 233559 | 481.3897 |
09:56 ET | 120064 | 481.205 |
09:57 ET | 84416 | 481.27 |
09:59 ET | 81608 | 481.77 |
10:01 ET | 138037 | 481.835 |
10:03 ET | 95505 | 481.855 |
10:06 ET | 70117 | 481.9 |
10:08 ET | 69433 | 481.6 |
10:10 ET | 111468 | 481.68 |
10:12 ET | 73677 | 482.26 |
10:14 ET | 122451 | 482.4399 |
10:15 ET | 291416 | 482.91 |
10:17 ET | 154269 | 482.68 |
10:19 ET | 86323 | 482.02 |
10:21 ET | 59372 | 482.38 |
10:24 ET | 45922 | 482.05 |
10:26 ET | 32589 | 482.14 |
10:28 ET | 64546 | 482.41 |
10:30 ET | 43913 | 482.24 |
10:32 ET | 80304 | 481.97 |
10:33 ET | 53651 | 481.94 |
10:35 ET | 51926 | 481.73 |
10:37 ET | 79457 | 481.78 |
10:39 ET | 40954 | 482.1 |
10:42 ET | 62874 | 482.05 |
10:44 ET | 41660 | 481.97 |
10:46 ET | 64850 | 481.38 |
10:48 ET | 162938 | 481.49 |
10:50 ET | 53850 | 481.15 |
10:51 ET | 193010 | 480.8 |
10:53 ET | 87594 | 480.71 |
10:55 ET | 130161 | 481.0422 |
10:57 ET | 61153 | 480.7712 |
11:00 ET | 36986 | 481.0561 |
11:02 ET | 102509 | 480.95 |
11:04 ET | 30135 | 480.97 |
11:06 ET | 55677 | 480.81 |
11:08 ET | 35406 | 480.6999 |
11:09 ET | 39179 | 480.9099 |
11:11 ET | 63803 | 481.055 |
11:13 ET | 50673 | 480.97 |
11:15 ET | 62096 | 481.03 |
11:18 ET | 22353 | 481.025 |
11:20 ET | 51963 | 480.885 |
11:22 ET | 131120 | 480.62 |
11:24 ET | 63861 | 480.714 |
11:26 ET | 59668 | 480.81 |
11:27 ET | 22310 | 480.59 |
11:29 ET | 193601 | 480.21 |
11:31 ET | 231082 | 479.7099 |
11:33 ET | 91141 | 479.64 |
11:36 ET | 129919 | 479.36 |
11:38 ET | 87513 | 479.58 |
11:40 ET | 89335 | 479.9788 |
11:42 ET | 44418 | 480.05 |
11:44 ET | 69105 | 479.54 |
11:45 ET | 99458 | 479.74 |
11:47 ET | 34526 | 479.71 |
11:49 ET | 36103 | 479.92 |
11:51 ET | 69056 | 479.7799 |
11:54 ET | 33089 | 480.02 |
11:56 ET | 65187 | 480.0421 |
11:58 ET | 25474 | 480.09 |
12:00 ET | 71018 | 480.13 |
12:02 ET | 50505 | 480.17 |
12:03 ET | 89989 | 480.38 |
12:05 ET | 77964 | 480.6988 |
12:07 ET | 46101 | 480.66 |
12:09 ET | 54060 | 480.72 |
12:12 ET | 88632 | 480.84 |
12:14 ET | 24584 | 480.91 |
12:16 ET | 53776 | 480.87 |
12:18 ET | 55252 | 481.13 |
12:20 ET | 35333 | 480.9101 |
12:21 ET | 40702 | 481.098 |
12:23 ET | 34366 | 481.14 |
12:25 ET | 35528 | 481.23 |
12:27 ET | 42432 | 481.07 |
12:30 ET | 15337 | 481.14 |
12:32 ET | 44911 | 481.165 |
12:34 ET | 32286 | 481.44 |
12:36 ET | 38066 | 481.415 |
12:38 ET | 28801 | 481.465 |
12:39 ET | 56929 | 481.5601 |
12:41 ET | 38176 | 481.35 |
12:43 ET | 50482 | 481.385 |
12:45 ET | 91855 | 481.67 |
12:48 ET | 24442 | 481.5299 |
12:50 ET | 57166 | 481.37 |
12:52 ET | 43571 | 481.55 |
12:54 ET | 27893 | 481.56 |
12:56 ET | 12630 | 481.48 |
12:57 ET | 25702 | 481.3401 |
12:59 ET | 45596 | 481.12 |
01:01 ET | 59210 | 481.42 |
01:03 ET | 49221 | 481.5191 |
01:06 ET | 22680 | 481.44 |
01:08 ET | 25887 | 481.53 |
01:10 ET | 9543 | 481.45 |
01:12 ET | 36723 | 481.475 |
01:14 ET | 25940 | 481.29 |
01:15 ET | 30411 | 481.33 |
01:17 ET | 20203 | 481.12 |
01:19 ET | 30894 | 480.995 |
01:21 ET | 24874 | 481.16 |
01:24 ET | 19546 | 481.36 |
01:26 ET | 31818 | 481.52 |
01:28 ET | 24606 | 481.5001 |
01:30 ET | 40440 | 481.69 |
01:32 ET | 26277 | 481.5 |
01:33 ET | 40100 | 481.5201 |
01:35 ET | 28507 | 481.71 |
01:37 ET | 31279 | 481.85 |
01:39 ET | 41444 | 481.77 |
01:42 ET | 51918 | 481.9 |
01:44 ET | 38986 | 481.77 |
01:46 ET | 33594 | 481.734 |
01:48 ET | 34163 | 481.84 |
01:50 ET | 15406 | 481.79 |
01:51 ET | 45315 | 481.61 |
01:53 ET | 44887 | 481.56 |
01:55 ET | 21426 | 481.605 |
01:57 ET | 26432 | 481.52 |
02:00 ET | 57657 | 481.23 |
02:02 ET | 179966 | 480.68 |
02:04 ET | 95168 | 480.45 |
02:06 ET | 97520 | 480.56 |
02:08 ET | 73068 | 480.9 |
02:09 ET | 30022 | 480.97 |
02:11 ET | 27289 | 480.8899 |
02:13 ET | 28474 | 480.71 |
02:15 ET | 23640 | 480.9001 |
02:18 ET | 23366 | 480.7399 |
02:20 ET | 113668 | 480.705 |
02:22 ET | 46307 | 480.675 |
02:24 ET | 23438 | 480.9 |
02:26 ET | 26676 | 480.7344 |
02:27 ET | 26109 | 480.75 |
02:29 ET | 29562 | 480.68 |
02:31 ET | 41046 | 480.66 |
02:33 ET | 34574 | 480.8501 |
02:36 ET | 46353 | 480.855 |
02:38 ET | 18036 | 480.755 |
02:40 ET | 15586 | 480.632 |
02:42 ET | 30892 | 480.6707 |
02:44 ET | 34858 | 480.52 |
02:45 ET | 42008 | 480.57 |
02:47 ET | 44490 | 480.8299 |
02:49 ET | 54508 | 481.0306 |
02:51 ET | 152141 | 481.42 |
02:54 ET | 99069 | 481.38 |
02:56 ET | 33677 | 481.5 |
02:58 ET | 43330 | 481.24 |
03:00 ET | 68108 | 481.46 |
03:02 ET | 22439 | 481.39 |
03:03 ET | 35060 | 481.46 |
03:05 ET | 31482 | 481.38 |
03:07 ET | 66275 | 481.57 |
03:09 ET | 42054 | 481.495 |
03:12 ET | 63147 | 481.78 |
03:14 ET | 28128 | 481.69 |
03:16 ET | 22368 | 481.81 |
03:18 ET | 19171 | 481.6 |
03:20 ET | 57154 | 481.37 |
03:21 ET | 48702 | 481.4482 |
03:23 ET | 24468 | 481.42 |
03:25 ET | 16135 | 481.54 |
03:27 ET | 35916 | 481.54 |
03:30 ET | 23720 | 481.67 |
03:32 ET | 37123 | 481.54 |
03:34 ET | 18427 | 481.45 |
03:36 ET | 54647 | 481.335 |
03:38 ET | 48507 | 481.445 |
03:39 ET | 26252 | 481.51 |
03:41 ET | 35902 | 481.625 |
03:43 ET | 68291 | 481.36 |
03:45 ET | 81018 | 481.26 |
03:48 ET | 60253 | 481.3 |
03:50 ET | 97240 | 481.1 |
03:52 ET | 137205 | 480.95 |
03:54 ET | 165302 | 480.72 |
03:56 ET | 385332 | 481.08 |
03:57 ET | 201396 | 481.1 |
03:59 ET | 311023 | 481.61 |
Date | Daily Premium/Discount |
---|---|
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% |
06/24/2024 | 0.03% |
06/25/2024 | 0.01% |
06/26/2024 | -0.04% |
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. | 593.3M |
Net Asset Value (NAV) | $481.48 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 32.0 |
Dividend Yield | 0.56% |
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% |