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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 315846 | 480.19 |
09:34 ET | 217945 | 479.45 |
09:36 ET | 248841 | 479.62 |
09:38 ET | 164327 | 479.34 |
09:39 ET | 131637 | 479.68 |
09:41 ET | 204024 | 479.16 |
09:43 ET | 73626 | 479.22 |
09:45 ET | 178871 | 478.6 |
09:48 ET | 244291 | 477.8 |
09:50 ET | 308674 | 477.465 |
09:52 ET | 303425 | 477.53 |
09:54 ET | 147858 | 477.23 |
09:56 ET | 275607 | 477.35 |
09:57 ET | 196447 | 477.85 |
09:59 ET | 109401 | 478.09 |
10:01 ET | 248573 | 478.8 |
10:03 ET | 177551 | 478.4301 |
10:06 ET | 90709 | 478.88 |
10:08 ET | 135013 | 478.8071 |
10:10 ET | 129722 | 478.8 |
10:12 ET | 223567 | 477.27 |
10:14 ET | 203786 | 476.78 |
10:15 ET | 280049 | 476.72 |
10:17 ET | 155728 | 477.57 |
10:19 ET | 245917 | 478.71 |
10:21 ET | 183137 | 478.58 |
10:24 ET | 164194 | 479.335 |
10:26 ET | 116473 | 478.93 |
10:28 ET | 82434 | 479.05 |
10:30 ET | 134921 | 479.21 |
10:32 ET | 120052 | 479 |
10:33 ET | 126367 | 479.147 |
10:35 ET | 137749 | 478.805 |
10:37 ET | 146951 | 478.87 |
10:39 ET | 110057 | 478.42 |
10:42 ET | 135901 | 477.822 |
10:44 ET | 79082 | 478.25 |
10:46 ET | 53274 | 478.69 |
10:48 ET | 52538 | 478.71 |
10:50 ET | 115415 | 478.18 |
10:51 ET | 81278 | 478.49 |
10:53 ET | 106390 | 477.7725 |
10:55 ET | 122276 | 477.94 |
10:57 ET | 107336 | 478.36 |
11:00 ET | 68108 | 478.545 |
11:02 ET | 65902 | 478.2522 |
11:04 ET | 35830 | 478.36 |
11:06 ET | 39549 | 478.35 |
11:08 ET | 65408 | 478.36 |
11:09 ET | 95021 | 478.3001 |
11:11 ET | 63039 | 478.98 |
11:13 ET | 91821 | 479.23 |
11:15 ET | 125128 | 479.319 |
11:18 ET | 64387 | 479.16 |
11:20 ET | 25658 | 479.16 |
11:22 ET | 53806 | 479.1801 |
11:24 ET | 63435 | 478.78 |
11:26 ET | 40009 | 479.064 |
11:27 ET | 95928 | 479.51 |
11:29 ET | 83885 | 479.5806 |
11:31 ET | 57624 | 479.185 |
11:33 ET | 30359 | 479.41 |
11:36 ET | 48995 | 479.55 |
11:38 ET | 42243 | 479.4 |
11:40 ET | 94701 | 479.11 |
11:42 ET | 86044 | 479.41 |
11:44 ET | 33387 | 479.57 |
11:45 ET | 49608 | 479.35 |
11:47 ET | 39439 | 479.49 |
11:49 ET | 66093 | 479.57 |
11:51 ET | 73809 | 479.5857 |
11:54 ET | 48219 | 479.815 |
11:56 ET | 62749 | 479.77 |
11:58 ET | 62910 | 479.8401 |
12:00 ET | 65971 | 480.18 |
12:02 ET | 87186 | 480.17 |
12:03 ET | 103426 | 479.94 |
12:05 ET | 56394 | 480.085 |
12:07 ET | 33296 | 480.1801 |
12:09 ET | 182937 | 480.88 |
12:12 ET | 96570 | 480.72 |
12:14 ET | 141414 | 480.99 |
12:16 ET | 88015 | 480.93 |
12:18 ET | 113368 | 481.1301 |
12:20 ET | 64658 | 481.0542 |
12:21 ET | 81473 | 481.08 |
12:23 ET | 77705 | 480.8996 |
12:25 ET | 85390 | 481 |
12:27 ET | 53998 | 481.036 |
12:30 ET | 99231 | 481.17 |
12:32 ET | 76226 | 481.125 |
12:34 ET | 67455 | 481.13 |
12:36 ET | 95746 | 481.07 |
12:38 ET | 40048 | 481.07 |
12:39 ET | 62751 | 481.15 |
12:41 ET | 36746 | 481.031 |
12:43 ET | 99031 | 481.05 |
12:45 ET | 43745 | 481.28 |
12:48 ET | 46294 | 481.1889 |
12:50 ET | 34056 | 481.09 |
12:52 ET | 40963 | 481.15 |
12:54 ET | 45994 | 481.335 |
12:56 ET | 53046 | 481.2101 |
12:57 ET | 33081 | 481.005 |
12:59 ET | 58399 | 481.0856 |
01:01 ET | 53098 | 481.15 |
01:03 ET | 42573 | 480.605 |
01:06 ET | 39872 | 480.7399 |
01:08 ET | 26540 | 480.81 |
01:10 ET | 32976 | 480.72 |
01:12 ET | 17204 | 480.98 |
01:14 ET | 38110 | 481.03 |
01:15 ET | 18482 | 480.8 |
01:17 ET | 70496 | 480.8 |
01:19 ET | 19809 | 480.995 |
01:21 ET | 21326 | 480.83 |
01:24 ET | 73316 | 480.32 |
01:26 ET | 41050 | 480.7376 |
01:28 ET | 45733 | 480.8476 |
01:30 ET | 39678 | 480.9 |
01:32 ET | 33323 | 480.72 |
01:33 ET | 14720 | 480.7527 |
01:35 ET | 37656 | 480.786 |
01:37 ET | 31288 | 480.83 |
01:39 ET | 29893 | 480.85 |
01:42 ET | 30689 | 480.96 |
01:44 ET | 19533 | 480.91 |
01:46 ET | 57311 | 481.0496 |
01:48 ET | 38145 | 480.83 |
01:50 ET | 34293 | 480.65 |
01:51 ET | 26723 | 480.7299 |
01:53 ET | 24527 | 480.82 |
01:55 ET | 47170 | 480.65 |
01:57 ET | 33888 | 480.62 |
02:00 ET | 29869 | 480.75 |
02:02 ET | 28209 | 480.41 |
02:04 ET | 35335 | 480.54 |
02:06 ET | 58349 | 480.72 |
02:08 ET | 39550 | 480.8636 |
02:09 ET | 21495 | 481.07 |
02:11 ET | 44686 | 481.325 |
02:13 ET | 127097 | 481.29 |
02:15 ET | 84691 | 481.76 |
02:18 ET | 51921 | 481.83 |
02:20 ET | 80481 | 481.91 |
02:22 ET | 106781 | 481.61 |
02:24 ET | 36012 | 481.405 |
02:26 ET | 54448 | 481.3 |
02:27 ET | 81535 | 481.08 |
02:29 ET | 32777 | 480.91 |
02:31 ET | 86742 | 480.765 |
02:33 ET | 52760 | 480.77 |
02:36 ET | 69483 | 480.9 |
02:38 ET | 52386 | 481.1 |
02:40 ET | 47573 | 481.09 |
02:42 ET | 45125 | 481 |
02:44 ET | 34062 | 481.13 |
02:45 ET | 47065 | 481.02 |
02:47 ET | 50398 | 480.96 |
02:49 ET | 25362 | 480.93 |
02:51 ET | 32502 | 480.97 |
02:54 ET | 33048 | 480.975 |
02:56 ET | 41295 | 480.945 |
02:58 ET | 24445 | 481.02 |
03:00 ET | 44697 | 481.095 |
03:02 ET | 33189 | 480.94 |
03:03 ET | 32577 | 480.93 |
03:05 ET | 41777 | 481.33 |
03:07 ET | 64125 | 481.61 |
03:09 ET | 56167 | 481.54 |
03:12 ET | 44466 | 481.56 |
03:14 ET | 64109 | 481.76 |
03:16 ET | 55516 | 481.54 |
03:18 ET | 44273 | 481.46 |
03:20 ET | 47287 | 481.44 |
03:21 ET | 36732 | 481.2197 |
03:23 ET | 40422 | 481.2102 |
03:25 ET | 49631 | 480.93 |
03:27 ET | 150724 | 480.55 |
03:30 ET | 104286 | 480.925 |
03:32 ET | 35666 | 480.82 |
03:34 ET | 52998 | 481.2 |
03:36 ET | 102623 | 481.48 |
03:38 ET | 76972 | 481.16 |
03:39 ET | 41246 | 481.2 |
03:41 ET | 70628 | 481.33 |
03:43 ET | 88584 | 481.2637 |
03:45 ET | 66927 | 481.05 |
03:48 ET | 107001 | 481 |
03:50 ET | 51514 | 481.1 |
03:52 ET | 188922 | 481.7 |
03:54 ET | 219634 | 481.8 |
03:56 ET | 238279 | 482.24 |
03:57 ET | 277040 | 482.325 |
03:59 ET | 943837 | 481.92 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.03% |
06/28/2024 | 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. | 594.6M |
Net Asset Value (NAV) | $478.92 |
Prem/Discount to NAV | 0.04% |
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% |