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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 290000 | 481.0001 |
09:34 ET | 196182 | 481.48 |
09:36 ET | 206224 | 481.2 |
09:38 ET | 199750 | 481.76 |
09:39 ET | 270816 | 481.77 |
09:41 ET | 155771 | 482.12 |
09:43 ET | 208146 | 482.3711 |
09:45 ET | 176209 | 482.78 |
09:48 ET | 230038 | 482.6445 |
09:50 ET | 120706 | 482.3 |
09:52 ET | 162322 | 482.5 |
09:54 ET | 83074 | 482.62 |
09:56 ET | 85593 | 482 |
09:57 ET | 79370 | 482.255 |
09:59 ET | 42833 | 482.33 |
10:01 ET | 178542 | 482.11 |
10:03 ET | 55298 | 482.36 |
10:06 ET | 71538 | 482.57 |
10:08 ET | 74480 | 482.5605 |
10:10 ET | 83335 | 482.21 |
10:12 ET | 137863 | 481.62 |
10:14 ET | 119489 | 481.94 |
10:15 ET | 89725 | 481.61 |
10:17 ET | 45889 | 482.1257 |
10:19 ET | 80862 | 482.29 |
10:21 ET | 98616 | 481.61 |
10:24 ET | 43442 | 481.59 |
10:26 ET | 75843 | 481.92 |
10:28 ET | 60103 | 482.08 |
10:30 ET | 15196 | 482.24 |
10:32 ET | 65866 | 482.79 |
10:33 ET | 56193 | 482.74 |
10:35 ET | 81535 | 482.84 |
10:37 ET | 24331 | 482.76 |
10:39 ET | 37773 | 482.97 |
10:42 ET | 160870 | 483.12 |
10:44 ET | 85697 | 482.76 |
10:46 ET | 69989 | 482.57 |
10:48 ET | 90016 | 482.51 |
10:50 ET | 93142 | 482.95 |
10:51 ET | 105720 | 483.18 |
10:53 ET | 71553 | 483.32 |
10:55 ET | 119427 | 483.54 |
10:57 ET | 169765 | 483.685 |
11:00 ET | 76162 | 483.4597 |
11:02 ET | 119840 | 483.62 |
11:04 ET | 51086 | 483.46 |
11:06 ET | 51537 | 483.7503 |
11:08 ET | 73096 | 483.74 |
11:09 ET | 59217 | 483.81 |
11:11 ET | 69808 | 483.72 |
11:13 ET | 59624 | 483.43 |
11:15 ET | 145231 | 483.64 |
11:18 ET | 50353 | 483.46 |
11:20 ET | 37393 | 483.35 |
11:22 ET | 59982 | 482.87 |
11:24 ET | 45183 | 483.02 |
11:26 ET | 118748 | 483.7896 |
11:27 ET | 42180 | 483.73 |
11:29 ET | 61357 | 483.81 |
11:31 ET | 227009 | 484.2399 |
11:33 ET | 66467 | 483.9463 |
11:36 ET | 65352 | 483.98 |
11:38 ET | 102188 | 484.28 |
11:40 ET | 55614 | 484.4 |
11:42 ET | 72849 | 484.27 |
11:44 ET | 38706 | 484.29 |
11:45 ET | 54705 | 484.17 |
11:47 ET | 39454 | 484.172 |
11:49 ET | 29617 | 484.01 |
11:51 ET | 43039 | 484.12 |
11:54 ET | 28610 | 484.02 |
11:56 ET | 66301 | 483.785 |
11:58 ET | 92920 | 483.345 |
12:00 ET | 113784 | 483.08 |
12:02 ET | 134364 | 482.71 |
12:03 ET | 86672 | 482.92 |
12:05 ET | 101140 | 482.94 |
12:07 ET | 20814 | 482.9 |
12:09 ET | 27355 | 482.86 |
12:12 ET | 117894 | 482.66 |
12:14 ET | 57431 | 482.74 |
12:16 ET | 24155 | 482.815 |
12:18 ET | 33881 | 482.78 |
12:20 ET | 45320 | 482.985 |
12:21 ET | 18128 | 482.98 |
12:23 ET | 60294 | 482.858 |
12:25 ET | 12756 | 482.82 |
12:27 ET | 30298 | 483.0549 |
12:30 ET | 88753 | 483.3401 |
12:32 ET | 44807 | 483.4325 |
12:34 ET | 27421 | 483.38 |
12:36 ET | 39164 | 483.28 |
12:38 ET | 33527 | 483.51 |
12:39 ET | 15593 | 483.32 |
12:41 ET | 35939 | 483.43 |
12:43 ET | 33811 | 483.41 |
12:45 ET | 21392 | 483.4667 |
12:48 ET | 18397 | 483.62 |
12:50 ET | 25169 | 483.69 |
12:52 ET | 23926 | 483.6 |
12:54 ET | 15653 | 483.735 |
12:56 ET | 43854 | 483.7719 |
12:57 ET | 35137 | 483.8 |
12:59 ET | 27746 | 483.87 |
01:01 ET | 22877 | 483.81 |
01:03 ET | 40411 | 484.03 |
01:06 ET | 89115 | 484.325 |
01:08 ET | 112481 | 484.36 |
01:10 ET | 104427 | 484.69 |
01:12 ET | 129379 | 484.89 |
01:14 ET | 109798 | 485.06 |
01:15 ET | 98689 | 485.1187 |
01:17 ET | 106082 | 485.03 |
01:19 ET | 82558 | 485.17 |
01:21 ET | 48030 | 485.1013 |
01:24 ET | 51542 | 485.21 |
01:26 ET | 102488 | 485.01 |
01:28 ET | 89792 | 485.07 |
01:30 ET | 26141 | 485.03 |
01:32 ET | 80975 | 484.9719 |
01:33 ET | 73208 | 485.16 |
01:35 ET | 59468 | 485.005 |
01:37 ET | 51274 | 484.88 |
01:39 ET | 74754 | 485.12 |
01:42 ET | 72431 | 485.2028 |
01:44 ET | 24692 | 485.269 |
01:46 ET | 70943 | 485.19 |
01:48 ET | 46329 | 485.26 |
01:50 ET | 36689 | 485.22 |
01:51 ET | 79478 | 485.36 |
01:53 ET | 58478 | 485.34 |
01:55 ET | 131659 | 485.73 |
01:57 ET | 117128 | 485.93 |
02:00 ET | 103392 | 485.81 |
02:02 ET | 50759 | 485.89 |
02:04 ET | 50139 | 485.8989 |
02:06 ET | 88503 | 486.02 |
02:08 ET | 81760 | 485.86 |
02:09 ET | 128371 | 485.86 |
02:11 ET | 63711 | 486.05 |
02:13 ET | 149868 | 486.2803 |
02:15 ET | 93614 | 485.9 |
02:18 ET | 44286 | 485.9 |
02:20 ET | 54117 | 485.89 |
02:22 ET | 44397 | 486.03 |
02:24 ET | 36155 | 486.12 |
02:26 ET | 30563 | 486.181 |
02:27 ET | 48724 | 486.13 |
02:29 ET | 51052 | 486.1498 |
02:31 ET | 102867 | 485.93 |
02:33 ET | 79748 | 485.9 |
02:36 ET | 73145 | 486.01 |
02:38 ET | 41574 | 486.0001 |
02:40 ET | 58497 | 486.0321 |
02:42 ET | 20061 | 486.0301 |
02:44 ET | 61919 | 486.13 |
02:45 ET | 61952 | 486.13 |
02:47 ET | 128267 | 486.26 |
02:49 ET | 115864 | 486.325 |
02:51 ET | 82821 | 486.47 |
02:54 ET | 54922 | 486.405 |
02:56 ET | 44450 | 486.45 |
02:58 ET | 41815 | 486.42 |
03:00 ET | 97328 | 486.126 |
03:02 ET | 98734 | 486.29 |
03:03 ET | 62334 | 486.0901 |
03:05 ET | 58811 | 486.19 |
03:07 ET | 78837 | 486.12 |
03:09 ET | 45183 | 486.0806 |
03:12 ET | 29997 | 486.0401 |
03:14 ET | 33668 | 486.15 |
03:16 ET | 53096 | 486 |
03:18 ET | 62921 | 486.0594 |
03:20 ET | 42938 | 486.06 |
03:21 ET | 69546 | 486.16 |
03:23 ET | 31084 | 486.16 |
03:25 ET | 33297 | 486.215 |
03:27 ET | 34218 | 486.15 |
03:30 ET | 75352 | 486.215 |
03:32 ET | 92888 | 486.27 |
03:34 ET | 48874 | 486.315 |
03:36 ET | 86247 | 486.345 |
03:38 ET | 51999 | 486.365 |
03:39 ET | 126666 | 486.18 |
03:41 ET | 162357 | 486.06 |
03:43 ET | 217978 | 486.22 |
03:45 ET | 123536 | 486.078 |
03:48 ET | 88093 | 486.135 |
03:50 ET | 90294 | 485.98 |
03:52 ET | 132756 | 486.11 |
03:54 ET | 131178 | 486.36 |
03:56 ET | 225457 | 486.505 |
03:57 ET | 291192 | 486.7044 |
03:59 ET | 625474 | 486.98 |
Date | Daily Premium/Discount |
---|---|
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. | 598.5M |
Net Asset Value (NAV) | $482.06 |
Prem/Discount to NAV | -0.03% |
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% |