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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 243043 | 475.0099 |
09:34 ET | 175672 | 474.49 |
09:36 ET | 234369 | 474.54 |
09:38 ET | 174253 | 474.39 |
09:39 ET | 204825 | 474.765 |
09:41 ET | 127810 | 474.68 |
09:43 ET | 214904 | 475.19 |
09:45 ET | 171576 | 475.07 |
09:48 ET | 210462 | 475.5 |
09:50 ET | 182505 | 475.1 |
09:52 ET | 190539 | 474.6 |
09:54 ET | 223881 | 475.55 |
09:56 ET | 180797 | 475.63 |
09:57 ET | 147563 | 475.44 |
09:59 ET | 128998 | 475.91 |
10:01 ET | 200949 | 476.31 |
10:03 ET | 194283 | 476.66 |
10:06 ET | 174652 | 476.17 |
10:08 ET | 188043 | 475.76 |
10:10 ET | 152871 | 476.1 |
10:12 ET | 105809 | 475.77 |
10:14 ET | 100854 | 475.65 |
10:15 ET | 134309 | 475.51 |
10:17 ET | 195669 | 475.24 |
10:19 ET | 142182 | 475.52 |
10:21 ET | 119859 | 475.32 |
10:24 ET | 195391 | 474.93 |
10:26 ET | 140742 | 475.01 |
10:28 ET | 199416 | 474.55 |
10:30 ET | 98984 | 474.65 |
10:32 ET | 102623 | 475 |
10:33 ET | 121318 | 475.0765 |
10:35 ET | 91607 | 475.07 |
10:37 ET | 128429 | 475.63 |
10:39 ET | 140431 | 475.53 |
10:42 ET | 74467 | 475.83 |
10:44 ET | 195784 | 475.96 |
10:46 ET | 208492 | 474.88 |
10:48 ET | 189451 | 474.96 |
10:50 ET | 76966 | 475.43 |
10:51 ET | 175385 | 475.53 |
10:53 ET | 125992 | 475.18 |
10:55 ET | 116661 | 474.63 |
10:57 ET | 150834 | 474.25 |
11:00 ET | 404674 | 473.1099 |
11:02 ET | 447483 | 472.95 |
11:04 ET | 147123 | 473.125 |
11:06 ET | 144718 | 473.62 |
11:08 ET | 84383 | 473.48 |
11:09 ET | 83168 | 473.37 |
11:11 ET | 123883 | 473.57 |
11:13 ET | 82723 | 473.43 |
11:15 ET | 78809 | 473.4 |
11:18 ET | 116080 | 473.18 |
11:20 ET | 121122 | 472.82 |
11:22 ET | 155426 | 472.47 |
11:24 ET | 163298 | 472.54 |
11:26 ET | 79631 | 472.69 |
11:27 ET | 113557 | 472.8 |
11:29 ET | 106636 | 472.888 |
11:31 ET | 118254 | 472.55 |
11:33 ET | 264522 | 471.8 |
11:36 ET | 153778 | 472.3827 |
11:38 ET | 87664 | 472.57 |
11:40 ET | 76080 | 472.49 |
11:42 ET | 108770 | 472.73 |
11:44 ET | 82358 | 472.56 |
11:45 ET | 69532 | 472.505 |
11:47 ET | 42395 | 472.59 |
11:49 ET | 82552 | 472.24 |
11:51 ET | 67235 | 472.3 |
11:54 ET | 79687 | 472.87 |
11:56 ET | 69889 | 472.895 |
11:58 ET | 64467 | 472.9 |
12:00 ET | 81951 | 472.56 |
12:02 ET | 121784 | 471.8 |
12:03 ET | 87051 | 471.945 |
12:05 ET | 88072 | 472.44 |
12:07 ET | 77939 | 472.82 |
12:09 ET | 91663 | 472.94 |
12:12 ET | 101421 | 473.02 |
12:14 ET | 50149 | 472.72 |
12:16 ET | 33512 | 472.83 |
12:18 ET | 63053 | 472.4487 |
12:20 ET | 33192 | 472.64 |
12:21 ET | 27823 | 472.67 |
12:23 ET | 63570 | 472.43 |
12:25 ET | 43401 | 472.46 |
12:27 ET | 24548 | 472.25 |
12:30 ET | 97438 | 471.9301 |
12:32 ET | 76319 | 471.53 |
12:34 ET | 216413 | 471.02 |
12:36 ET | 137810 | 470.97 |
12:38 ET | 120260 | 470.9 |
12:39 ET | 153068 | 471.06 |
12:41 ET | 67196 | 471.02 |
12:43 ET | 36223 | 471.06 |
12:45 ET | 78841 | 471.27 |
12:48 ET | 48864 | 471.22 |
12:50 ET | 38401 | 471.21 |
12:52 ET | 61115 | 471.78 |
12:54 ET | 86869 | 472.3 |
12:56 ET | 86334 | 472.23 |
12:57 ET | 105901 | 472.63 |
12:59 ET | 93685 | 472.69 |
01:01 ET | 91060 | 472.72 |
01:03 ET | 89776 | 473.12 |
01:06 ET | 133474 | 473.3 |
01:08 ET | 103372 | 472.82 |
01:10 ET | 65096 | 473 |
01:12 ET | 57493 | 473.1 |
01:14 ET | 65075 | 473.27 |
01:15 ET | 52217 | 473.27 |
01:17 ET | 107654 | 473.04 |
01:19 ET | 56848 | 472.95 |
01:21 ET | 83656 | 472.87 |
01:24 ET | 41682 | 472.63 |
01:26 ET | 86192 | 472.55 |
01:28 ET | 75482 | 472.96 |
01:30 ET | 44224 | 472.81 |
01:32 ET | 52363 | 472.83 |
01:33 ET | 122493 | 473.1003 |
01:35 ET | 53631 | 472.88 |
01:37 ET | 53053 | 473.14 |
01:39 ET | 53643 | 473.005 |
01:42 ET | 39987 | 472.99 |
01:44 ET | 31450 | 472.86 |
01:46 ET | 25786 | 472.85 |
01:48 ET | 73895 | 472.61 |
01:50 ET | 35754 | 472.88 |
01:51 ET | 29797 | 472.942 |
01:53 ET | 52710 | 472.9299 |
01:55 ET | 59610 | 472.9 |
01:57 ET | 51090 | 472.45 |
02:00 ET | 92420 | 472.42 |
02:02 ET | 63695 | 472.215 |
02:04 ET | 51790 | 472.66 |
02:06 ET | 48491 | 472.44 |
02:08 ET | 43798 | 472.5199 |
02:09 ET | 44523 | 472.72 |
02:11 ET | 53118 | 472.61 |
02:13 ET | 105860 | 472.8 |
02:15 ET | 62814 | 472.895 |
02:18 ET | 46432 | 472.92 |
02:20 ET | 47269 | 472.915 |
02:22 ET | 46154 | 473.04 |
02:24 ET | 76630 | 473.04 |
02:26 ET | 50563 | 472.9 |
02:27 ET | 64396 | 473.25 |
02:29 ET | 86248 | 473.13 |
02:31 ET | 70693 | 473.1601 |
02:33 ET | 71264 | 473.26 |
02:36 ET | 52513 | 473.325 |
02:38 ET | 76913 | 473.2799 |
02:40 ET | 96068 | 473.6 |
02:42 ET | 57918 | 473.63 |
02:44 ET | 120045 | 473.74 |
02:45 ET | 43247 | 473.7 |
02:47 ET | 78378 | 473.89 |
02:49 ET | 49716 | 473.82 |
02:51 ET | 86254 | 474.11 |
02:54 ET | 118256 | 474.37 |
02:56 ET | 118138 | 474.26 |
02:58 ET | 78971 | 474.08 |
03:00 ET | 61015 | 474.18 |
03:02 ET | 65207 | 474.31 |
03:03 ET | 48391 | 474.25 |
03:05 ET | 44210 | 474.07 |
03:07 ET | 77804 | 474.29 |
03:09 ET | 50805 | 474.131 |
03:12 ET | 42513 | 474.16 |
03:14 ET | 73540 | 473.74 |
03:16 ET | 87971 | 473.94 |
03:18 ET | 71547 | 474.16 |
03:20 ET | 82758 | 474.12 |
03:21 ET | 105298 | 474.33 |
03:23 ET | 56044 | 474.37 |
03:25 ET | 191061 | 474.84 |
03:27 ET | 98779 | 474.74 |
03:30 ET | 175175 | 475.18 |
03:32 ET | 125437 | 475.08 |
03:34 ET | 98134 | 474.87 |
03:36 ET | 136131 | 474.5 |
03:38 ET | 97220 | 474.41 |
03:39 ET | 74120 | 474.57 |
03:41 ET | 85769 | 474.615 |
03:43 ET | 155264 | 474.57 |
03:45 ET | 145607 | 474.31 |
03:48 ET | 111251 | 474.24 |
03:50 ET | 64649 | 474.3 |
03:52 ET | 335813 | 475.91 |
03:54 ET | 340680 | 475.76 |
03:56 ET | 490585 | 475.83 |
03:57 ET | 418038 | 476.36 |
03:59 ET | 2472064 | 476.27 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.03% |
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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.4% |
---|---|
Communication Services | 15.3% |
Consumer Cyclical | 12.6% |
Healthcare | 6.3% |
Consumer Defensive | 6.1% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.0% | +0.02% | $25.6B |
Microsoft Corp | Long | 8.2% | +0.02% | $23.4B |
NVIDIA Corp | Long | 7.6% | +0.02% | $21.6B |
Amazon.com Inc | Long | 5.1% | +0.02% | $14.6B |
Broadcom Inc | Long | 5.1% | +0.02% | $14.5B |
Meta Platforms Inc Class A | Long | 4.4% | +0.02% | $12.4B |
Tesla Inc | Long | 3.0% | +0.02% | $8.4B |
Alphabet Inc Class A | Long | 2.7% | +0.02% | $7.6B |
Alphabet Inc Class C | Long | 2.6% | +0.02% | $7.3B |
Costco Wholesale Corp | Long | 2.5% | +0.02% | $7.1B |
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 | $285.0B |
---|---|
Shares Out. | 605.3M |
Net Asset Value (NAV) | $476.68 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 33.4 |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |