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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 232780 | 489.97 |
09:34 ET | 141759 | 489.92 |
09:36 ET | 155664 | 490.06 |
09:38 ET | 197334 | 489.13 |
09:39 ET | 139407 | 489.68 |
09:41 ET | 93804 | 489.25 |
09:43 ET | 90734 | 489.42 |
09:45 ET | 75736 | 489.19 |
09:48 ET | 88520 | 489.591 |
09:50 ET | 101420 | 489.6641 |
09:52 ET | 130319 | 489.945 |
09:54 ET | 56843 | 489.76 |
09:56 ET | 43322 | 489.58 |
09:57 ET | 53076 | 489.18 |
09:59 ET | 113376 | 489 |
10:01 ET | 132813 | 489.553464 |
10:03 ET | 67314 | 489.51 |
10:06 ET | 170510 | 489.54 |
10:08 ET | 99427 | 489.4 |
10:10 ET | 57666 | 489.3053 |
10:12 ET | 46729 | 489.42 |
10:14 ET | 75013 | 488.86 |
10:15 ET | 161567 | 489.18 |
10:17 ET | 112730 | 488.76 |
10:19 ET | 105498 | 488.8 |
10:21 ET | 112157 | 488.77 |
10:24 ET | 69482 | 489.025 |
10:26 ET | 77933 | 488.9 |
10:28 ET | 50444 | 488.97 |
10:30 ET | 56109 | 489.45 |
10:32 ET | 138727 | 488.44 |
10:33 ET | 122687 | 488.36 |
10:35 ET | 120121 | 488.095 |
10:37 ET | 106730 | 488.59 |
10:39 ET | 99873 | 489.06 |
10:42 ET | 96397 | 489.04 |
10:44 ET | 69342 | 489.06 |
10:46 ET | 62079 | 488.935 |
10:48 ET | 46878 | 489.024 |
10:50 ET | 66680 | 488.97 |
10:51 ET | 54645 | 488.6 |
10:53 ET | 53316 | 488.4608 |
10:55 ET | 43259 | 489.0101 |
10:57 ET | 34769 | 488.88 |
11:00 ET | 28290 | 488.74 |
11:02 ET | 38274 | 488.48 |
11:04 ET | 16319 | 488.53 |
11:06 ET | 31465 | 488.455624 |
11:08 ET | 34851 | 488.215 |
11:09 ET | 82780 | 488.24 |
11:11 ET | 125861 | 487.89 |
11:13 ET | 129051 | 488.15 |
11:15 ET | 36805 | 487.9301 |
11:18 ET | 83131 | 487.74 |
11:20 ET | 70126 | 487.66 |
11:22 ET | 84823 | 487.58 |
11:24 ET | 99432 | 487.67 |
11:26 ET | 84940 | 487.43 |
11:27 ET | 38779 | 487.52 |
11:29 ET | 68594 | 487.9108 |
11:31 ET | 83785 | 487.45 |
11:33 ET | 38738 | 487.32 |
11:36 ET | 90995 | 487.42 |
11:38 ET | 55736 | 487.35 |
11:40 ET | 54253 | 487.63 |
11:42 ET | 55452 | 487.57 |
11:44 ET | 143508 | 488.16 |
11:45 ET | 102297 | 488.12 |
11:47 ET | 54129 | 487.8909 |
11:49 ET | 49919 | 487.7107 |
11:51 ET | 126223 | 487.17 |
11:54 ET | 58981 | 487.2 |
11:56 ET | 92283 | 487.37 |
11:58 ET | 83883 | 487.32 |
12:00 ET | 22454 | 487.2499 |
12:02 ET | 57669 | 487.08 |
12:03 ET | 60413 | 487.33 |
12:05 ET | 34475 | 487.37 |
12:07 ET | 36325 | 487.4899 |
12:09 ET | 69288 | 487 |
12:12 ET | 43339 | 486.96 |
12:14 ET | 78329 | 486.7386 |
12:16 ET | 143715 | 486.65 |
12:18 ET | 76130 | 487.04 |
12:20 ET | 63850 | 486.95 |
12:21 ET | 23718 | 487.08 |
12:23 ET | 37760 | 486.87 |
12:25 ET | 43326 | 487.0111 |
12:27 ET | 44949 | 487.08 |
12:30 ET | 127143 | 487.5272 |
12:32 ET | 61809 | 487.5 |
12:34 ET | 55931 | 487.4094 |
12:36 ET | 26995 | 487.525 |
12:38 ET | 70329 | 487.79 |
12:39 ET | 28504 | 487.53 |
12:41 ET | 26957 | 487.6 |
12:43 ET | 34357 | 487.43 |
12:45 ET | 34744 | 487.5995 |
12:48 ET | 38439 | 487.6 |
12:50 ET | 23452 | 487.51 |
12:52 ET | 34289 | 487.58 |
12:54 ET | 41462 | 487.46 |
12:56 ET | 25574 | 487.4842 |
12:57 ET | 47968 | 487.82 |
12:59 ET | 20809 | 487.73 |
01:01 ET | 31434 | 488.02 |
01:03 ET | 79733 | 488.0801 |
01:06 ET | 94780 | 488.1913 |
01:08 ET | 100290 | 487.76 |
01:10 ET | 55287 | 487.559 |
01:12 ET | 116036 | 487.51 |
01:14 ET | 70205 | 487.635 |
01:15 ET | 29390 | 487.55 |
01:17 ET | 39500 | 487.4319 |
01:19 ET | 38852 | 487.29 |
01:21 ET | 49533 | 487.25 |
01:24 ET | 74852 | 487.15 |
01:26 ET | 34536 | 487.415 |
01:28 ET | 40145 | 487.21 |
01:30 ET | 53257 | 487.175 |
01:32 ET | 98623 | 487.12 |
01:33 ET | 55523 | 487.15 |
01:35 ET | 74220 | 487.18 |
01:37 ET | 24927 | 486.93 |
01:39 ET | 52738 | 486.73 |
01:42 ET | 62730 | 486.78 |
01:44 ET | 99981 | 487.12 |
01:46 ET | 50253 | 487.2599 |
01:48 ET | 40574 | 487.21 |
01:50 ET | 36224 | 487.25 |
01:51 ET | 62318 | 487.5 |
01:53 ET | 38227 | 487.6899 |
01:55 ET | 59283 | 487.76 |
01:57 ET | 60580 | 487.855 |
02:00 ET | 74355 | 487.96 |
02:02 ET | 98393 | 488.254 |
02:04 ET | 84705 | 487.885 |
02:06 ET | 57148 | 487.7201 |
02:08 ET | 77888 | 487.65 |
02:09 ET | 46452 | 487.5895 |
02:11 ET | 49846 | 487.59 |
02:13 ET | 29346 | 487.48 |
02:15 ET | 39301 | 487.41 |
02:18 ET | 60896 | 487.33 |
02:20 ET | 49592 | 487.15 |
02:22 ET | 66364 | 487.42 |
02:24 ET | 50168 | 487.4826 |
02:26 ET | 25553 | 487.32 |
02:27 ET | 93120 | 486.84 |
02:29 ET | 105486 | 486.6201 |
02:31 ET | 155532 | 486.21 |
02:33 ET | 269727 | 486.43 |
02:36 ET | 90231 | 486.2 |
02:38 ET | 75226 | 485.92 |
02:40 ET | 102196 | 486.08 |
02:42 ET | 49062 | 486.09 |
02:44 ET | 50116 | 486.3892 |
02:45 ET | 57614 | 486.53 |
02:47 ET | 105220 | 487.01 |
02:49 ET | 34361 | 486.96 |
02:51 ET | 56654 | 487.05 |
02:54 ET | 46195 | 487.03 |
02:56 ET | 37345 | 487.07 |
02:58 ET | 77323 | 487.47 |
03:00 ET | 125214 | 487.415 |
03:02 ET | 42549 | 487.345 |
03:03 ET | 62767 | 487.2 |
03:05 ET | 45055 | 487.3401 |
03:07 ET | 46276 | 487.2338 |
03:09 ET | 39239 | 487.195 |
03:12 ET | 32782 | 487.0186 |
03:14 ET | 65003 | 487.09 |
03:16 ET | 40862 | 487.16 |
03:18 ET | 81343 | 487.36 |
03:20 ET | 75173 | 487.3201 |
03:21 ET | 43949 | 487.22 |
03:23 ET | 40286 | 487.08 |
03:25 ET | 89447 | 487.0133 |
03:27 ET | 167414 | 486.84 |
03:30 ET | 47567 | 487.0103 |
03:32 ET | 61582 | 486.97 |
03:34 ET | 59766 | 487.095 |
03:36 ET | 47400 | 487.02 |
03:38 ET | 48211 | 487 |
03:39 ET | 55989 | 487 |
03:41 ET | 47824 | 486.81 |
03:43 ET | 91001 | 486.7439 |
03:45 ET | 66756 | 486.77 |
03:48 ET | 77107 | 486.6 |
03:50 ET | 187432 | 486.57 |
03:52 ET | 157569 | 486.94 |
03:54 ET | 166491 | 487.03 |
03:56 ET | 183920 | 487.17 |
03:57 ET | 257201 | 487.02 |
03:59 ET | 1054604 | 486.75 |
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% |