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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 256757 | 485.68 |
09:34 ET | 310900 | 486.835 |
09:36 ET | 249337 | 486.94 |
09:38 ET | 203555 | 487.615 |
09:39 ET | 271124 | 487.18 |
09:41 ET | 90989 | 487.27 |
09:43 ET | 163755 | 487.09 |
09:45 ET | 99823 | 487.43 |
09:48 ET | 122305 | 487.38 |
09:50 ET | 55312 | 487.47 |
09:52 ET | 73321 | 487.5196 |
09:54 ET | 87597 | 487.57 |
09:56 ET | 96722 | 487.154 |
09:57 ET | 74068 | 486.9108 |
09:59 ET | 98441 | 486.69 |
10:01 ET | 118559 | 486.36 |
10:03 ET | 76236 | 486.6302 |
10:06 ET | 64555 | 486.0574 |
10:08 ET | 75346 | 486.16 |
10:10 ET | 89254 | 485.8 |
10:12 ET | 117332 | 486.085355 |
10:14 ET | 82730 | 486.0699 |
10:15 ET | 54768 | 485.56 |
10:17 ET | 145306 | 485.3901 |
10:19 ET | 58043 | 485.355 |
10:21 ET | 70846 | 485.41 |
10:24 ET | 37275 | 485.24 |
10:26 ET | 125625 | 484.87 |
10:28 ET | 175704 | 485.29 |
10:30 ET | 95481 | 485.65 |
10:32 ET | 136538 | 486.04 |
10:33 ET | 101078 | 485.76 |
10:35 ET | 81580 | 486.2662 |
10:37 ET | 77621 | 486.03 |
10:39 ET | 82238 | 485.908 |
10:42 ET | 72476 | 486.15 |
10:44 ET | 56712 | 485.7 |
10:46 ET | 52639 | 485.6651 |
10:48 ET | 76362 | 485.731 |
10:50 ET | 63343 | 485.87 |
10:51 ET | 63938 | 485.955 |
10:53 ET | 57382 | 485.69 |
10:55 ET | 27454 | 485.77 |
10:57 ET | 41887 | 485.78 |
11:00 ET | 36028 | 485.78 |
11:02 ET | 50806 | 485.84 |
11:04 ET | 79257 | 485.91 |
11:06 ET | 82027 | 486.3707 |
11:08 ET | 55214 | 486.2664 |
11:09 ET | 58995 | 485.9001 |
11:11 ET | 49061 | 485.79 |
11:13 ET | 39115 | 486.029 |
11:15 ET | 34145 | 486.377 |
11:18 ET | 68786 | 486.48 |
11:20 ET | 50466 | 486.31 |
11:22 ET | 23909 | 486.42 |
11:24 ET | 35636 | 486.549 |
11:26 ET | 23053 | 486.46 |
11:27 ET | 55576 | 486.698 |
11:29 ET | 78236 | 486.827 |
11:31 ET | 63711 | 487.0399 |
11:33 ET | 65396 | 486.73 |
11:36 ET | 73387 | 486.3659 |
11:38 ET | 69488 | 486.1211 |
11:40 ET | 59705 | 486.027 |
11:42 ET | 43048 | 485.715 |
11:44 ET | 57113 | 486 |
11:45 ET | 85045 | 486.24 |
11:47 ET | 48909 | 486.61 |
11:49 ET | 69066 | 486.75 |
11:51 ET | 60979 | 486.75 |
11:54 ET | 38464 | 486.7 |
11:56 ET | 36324 | 486.5701 |
11:58 ET | 24515 | 486.59 |
12:00 ET | 31584 | 486.45 |
12:02 ET | 33971 | 486.66 |
12:03 ET | 47362 | 486.778 |
12:05 ET | 46782 | 486.86 |
12:07 ET | 45243 | 486.96 |
12:09 ET | 105783 | 487.148 |
12:12 ET | 56176 | 487.32 |
12:14 ET | 60300 | 486.88 |
12:16 ET | 67258 | 487.24 |
12:18 ET | 73116 | 487.4699 |
12:20 ET | 53005 | 487.44 |
12:21 ET | 45422 | 487.2 |
12:23 ET | 91594 | 487.29 |
12:25 ET | 40556 | 487.12 |
12:27 ET | 29341 | 487.16 |
12:30 ET | 30749 | 487.21 |
12:32 ET | 58566 | 487.14 |
12:34 ET | 40813 | 486.88 |
12:36 ET | 34986 | 486.87 |
12:38 ET | 24049 | 487.058 |
12:39 ET | 72728 | 486.8 |
12:41 ET | 38870 | 486.75 |
12:43 ET | 50974 | 486.61 |
12:45 ET | 50908 | 486.62 |
12:48 ET | 41613 | 486.75 |
12:50 ET | 28018 | 486.78 |
12:52 ET | 48867 | 487.118 |
12:54 ET | 22656 | 486.84 |
12:56 ET | 19456 | 486.735 |
12:57 ET | 17903 | 486.72 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | -0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
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. | 607.2M |
Net Asset Value (NAV) | $486.85 |
Prem/Discount to NAV | -0.02% |
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% |