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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 356579 | 487.2 |
09:34 ET | 289879 | 487.11 |
09:36 ET | 301735 | 486.915 |
09:38 ET | 166621 | 486.988 |
09:39 ET | 91714 | 487.09 |
09:41 ET | 78334 | 487.1999 |
09:43 ET | 90974 | 487.0172 |
09:45 ET | 62757 | 487.13 |
09:48 ET | 69532 | 487.3 |
09:50 ET | 70155 | 487.46 |
09:52 ET | 93640 | 487.54 |
09:54 ET | 121231 | 487.64 |
09:56 ET | 89925 | 487.6192 |
09:57 ET | 138674 | 487.6 |
09:59 ET | 56184 | 487.69 |
10:01 ET | 392463 | 487.4 |
10:03 ET | 115411 | 487.23 |
10:06 ET | 112413 | 487.57 |
10:08 ET | 126761 | 487.4 |
10:10 ET | 100758 | 487.24 |
10:12 ET | 56884 | 487.21 |
10:14 ET | 55479 | 487.65 |
10:15 ET | 150488 | 487.84 |
10:17 ET | 208334 | 487.96 |
10:19 ET | 161684 | 487.88 |
10:21 ET | 49800 | 487.7862 |
10:24 ET | 72597 | 487.6 |
10:26 ET | 88054 | 487.1696 |
10:28 ET | 98661 | 487.16 |
10:30 ET | 50015 | 487.3 |
10:32 ET | 64043 | 487.29 |
10:33 ET | 50793 | 487.44 |
10:35 ET | 37399 | 487.26 |
10:37 ET | 67226 | 487.65 |
10:39 ET | 38827 | 487.655 |
10:42 ET | 52710 | 487.84 |
10:44 ET | 136324 | 488.3 |
10:46 ET | 152474 | 488.34 |
10:48 ET | 122735 | 488.53 |
10:50 ET | 102486 | 488.51 |
10:51 ET | 97770 | 488.1899 |
10:53 ET | 122487 | 488.42 |
10:55 ET | 99840 | 488.45 |
10:57 ET | 61531 | 488.575 |
11:00 ET | 130457 | 488.555 |
11:02 ET | 107384 | 488.62 |
11:04 ET | 81342 | 488.32 |
11:06 ET | 36360 | 488.54 |
11:08 ET | 82152 | 488.675 |
11:09 ET | 84540 | 488.81 |
11:11 ET | 101786 | 488.9094 |
11:13 ET | 51556 | 489.05 |
11:15 ET | 87671 | 489.326 |
11:18 ET | 229148 | 489.31 |
11:20 ET | 76320 | 489.44 |
11:22 ET | 105321 | 489.53 |
11:24 ET | 99253 | 489.37 |
11:26 ET | 77246 | 489.2199 |
11:27 ET | 58259 | 489.329 |
11:29 ET | 55086 | 489.32 |
11:31 ET | 59322 | 489.22 |
11:33 ET | 88314 | 489 |
11:36 ET | 49141 | 489.07 |
11:38 ET | 77652 | 489.04 |
11:40 ET | 32544 | 489.01 |
11:42 ET | 32280 | 489.03 |
11:44 ET | 64146 | 489.29 |
11:45 ET | 52427 | 489.3201 |
11:47 ET | 40635 | 489.34 |
11:49 ET | 49952 | 489.38 |
11:51 ET | 105115 | 489.65 |
11:54 ET | 68061 | 489.79 |
11:56 ET | 153334 | 489.96 |
11:58 ET | 165334 | 490.08 |
12:00 ET | 100616 | 490.13 |
12:02 ET | 157682 | 490.25 |
12:03 ET | 148666 | 490.4499 |
12:05 ET | 77157 | 490.34 |
12:07 ET | 66199 | 490.4797 |
12:09 ET | 66346 | 490.46 |
12:12 ET | 122362 | 490.43 |
12:14 ET | 67736 | 490.455 |
12:16 ET | 50372 | 490.61 |
12:18 ET | 91603 | 490.795 |
12:20 ET | 111339 | 490.8912 |
12:21 ET | 154241 | 490.9899 |
12:23 ET | 123905 | 490.87 |
12:25 ET | 40001 | 490.87 |
12:27 ET | 50528 | 491.01 |
12:30 ET | 81281 | 491.165 |
12:32 ET | 201426 | 490.73 |
12:34 ET | 133283 | 490.56 |
12:36 ET | 89153 | 490.64 |
12:38 ET | 123564 | 490.87 |
12:39 ET | 85409 | 490.81 |
12:41 ET | 135028 | 490.6 |
12:43 ET | 197521 | 490.33 |
12:45 ET | 271185 | 489.96 |
12:48 ET | 222499 | 489.99 |
12:50 ET | 135370 | 490.11 |
12:52 ET | 156800 | 490.3701 |
12:54 ET | 129432 | 490.43 |
12:56 ET | 371375 | 490.775 |
12:57 ET | 304565 | 491 |
12:59 ET | 997879 | 491.04 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.03% |
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 | $286.6B |
---|---|
Shares Out. | 598.5M |
Net Asset Value (NAV) | $486.91 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 32.0 |
Dividend Yield | 0.55% |
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% |