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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 571270 | 478.59 |
09:34 ET | 432486 | 479.21 |
09:36 ET | 389960 | 479.83 |
09:38 ET | 154586 | 479.5592 |
09:39 ET | 184462 | 480.56 |
09:41 ET | 294602 | 481.18 |
09:43 ET | 237699 | 479.84 |
09:45 ET | 204720 | 479.5978 |
09:48 ET | 135594 | 478.98 |
09:50 ET | 129936 | 479.7899 |
09:52 ET | 149430 | 480.44 |
09:54 ET | 122742 | 479.96 |
09:56 ET | 111988 | 480.27 |
09:57 ET | 136093 | 480.35 |
09:59 ET | 139365 | 479.52 |
10:01 ET | 159902 | 479.3701 |
10:03 ET | 178469 | 478.959 |
10:06 ET | 103652 | 479.2 |
10:08 ET | 150311 | 479.79 |
10:10 ET | 76943 | 480.06 |
10:12 ET | 113234 | 479.91 |
10:14 ET | 189483 | 478.84 |
10:15 ET | 141612 | 479.165 |
10:17 ET | 127239 | 479.89 |
10:19 ET | 90672 | 479.46 |
10:21 ET | 145025 | 479.08 |
10:24 ET | 66730 | 479 |
10:26 ET | 96346 | 479.01 |
10:28 ET | 227642 | 477.86 |
10:30 ET | 155331 | 477.52 |
10:32 ET | 87043 | 477.66 |
10:33 ET | 196053 | 477.1351 |
10:35 ET | 210758 | 477.6447 |
10:37 ET | 161425 | 477.6 |
10:39 ET | 104174 | 478.11 |
10:42 ET | 101063 | 477.22 |
10:44 ET | 99163 | 477.2949 |
10:46 ET | 138872 | 477.46 |
10:48 ET | 83166 | 477.7 |
10:50 ET | 91525 | 477.8 |
10:51 ET | 72666 | 477.795 |
10:53 ET | 64591 | 478 |
10:55 ET | 142960 | 478.06 |
10:57 ET | 112867 | 478.34 |
11:00 ET | 121430 | 478.105 |
11:02 ET | 295149 | 478.96 |
11:04 ET | 119995 | 478.98 |
11:06 ET | 71830 | 479.18 |
11:08 ET | 78563 | 478.68 |
11:09 ET | 90268 | 477.74 |
11:11 ET | 87372 | 477.28 |
11:13 ET | 53676 | 477.3854 |
11:15 ET | 64573 | 477.31 |
11:18 ET | 86051 | 477.42 |
11:20 ET | 48122 | 477.58 |
11:22 ET | 87124 | 477.96 |
11:24 ET | 82273 | 477.57 |
11:26 ET | 62304 | 477.56 |
11:27 ET | 90591 | 477.0308 |
11:29 ET | 187962 | 476.198 |
11:31 ET | 216295 | 476.02 |
11:33 ET | 226643 | 475.809 |
11:36 ET | 148372 | 475.7893 |
11:38 ET | 157027 | 475.59 |
11:40 ET | 169270 | 475.33 |
11:42 ET | 116292 | 475.72 |
11:44 ET | 119278 | 475.55 |
11:45 ET | 108687 | 475.82 |
11:47 ET | 148165 | 476.15 |
11:49 ET | 149262 | 476.562 |
11:51 ET | 176076 | 476.71 |
11:54 ET | 61580 | 476.62 |
11:56 ET | 95103 | 476.83 |
11:58 ET | 109255 | 477.19 |
12:00 ET | 95616 | 477.87 |
12:02 ET | 95769 | 477.96 |
12:03 ET | 94042 | 477.61 |
12:05 ET | 61766 | 477.65 |
12:07 ET | 43835 | 477.2236 |
12:09 ET | 86870 | 477.45 |
12:12 ET | 40398 | 477.52 |
12:14 ET | 73430 | 477.2401 |
12:16 ET | 33586 | 477.41 |
12:18 ET | 43310 | 477.28 |
12:20 ET | 63823 | 476.92 |
12:21 ET | 121883 | 476.3899 |
12:23 ET | 70742 | 476.39 |
12:25 ET | 168070 | 476.14 |
12:27 ET | 79495 | 476.14 |
12:30 ET | 76921 | 476.2 |
12:32 ET | 123641 | 475.78 |
12:34 ET | 166717 | 475.3781 |
12:36 ET | 93623 | 475.54 |
12:38 ET | 65517 | 475.45 |
12:39 ET | 225851 | 475.205 |
12:41 ET | 164096 | 475.76 |
12:43 ET | 132814 | 475.46 |
12:45 ET | 57756 | 475.4197 |
12:48 ET | 69201 | 475.13 |
12:50 ET | 54042 | 475.2957 |
12:52 ET | 86551 | 475.2399 |
12:54 ET | 66020 | 475.36 |
12:56 ET | 108439 | 475.3101 |
12:57 ET | 110506 | 475.86 |
12:59 ET | 181876 | 475.75 |
01:01 ET | 85105 | 475.401 |
01:03 ET | 137778 | 474.88 |
01:06 ET | 50744 | 474.88 |
01:08 ET | 101524 | 474.7782 |
01:10 ET | 50893 | 474.8801 |
01:12 ET | 121431 | 474.545 |
01:14 ET | 71936 | 474.56 |
01:15 ET | 51394 | 474.96 |
01:17 ET | 56951 | 474.68 |
01:19 ET | 106463 | 474.38 |
01:21 ET | 76321 | 474.464 |
01:24 ET | 146273 | 474.07 |
01:26 ET | 139319 | 474.745 |
01:28 ET | 122616 | 474.7801 |
01:30 ET | 99500 | 474.85 |
01:32 ET | 60156 | 474.58 |
01:33 ET | 125826 | 474.811 |
01:35 ET | 69374 | 474.635 |
01:37 ET | 58247 | 475.04 |
01:39 ET | 57391 | 474.95 |
01:42 ET | 53388 | 474.98 |
01:44 ET | 60200 | 474.31 |
01:46 ET | 63856 | 474.84 |
01:48 ET | 173124 | 475.24 |
01:50 ET | 100018 | 475.4116 |
01:51 ET | 71146 | 475.29 |
01:53 ET | 49132 | 475.13 |
01:55 ET | 35948 | 474.745 |
01:57 ET | 121352 | 475.26 |
02:00 ET | 88719 | 475.58 |
02:02 ET | 55770 | 475.67 |
02:04 ET | 76859 | 475.4 |
02:06 ET | 44499 | 475.57 |
02:08 ET | 75539 | 476.04 |
02:09 ET | 48681 | 475.85 |
02:11 ET | 65586 | 475.78 |
02:13 ET | 65109 | 475.7701 |
02:15 ET | 48230 | 475.9702 |
02:18 ET | 42300 | 476.135 |
02:20 ET | 74291 | 475.59 |
02:22 ET | 64703 | 475.255 |
02:24 ET | 71299 | 475.13 |
02:26 ET | 116485 | 475.13 |
02:27 ET | 40477 | 475.21 |
02:29 ET | 73085 | 474.9066 |
02:31 ET | 84585 | 474.81 |
02:33 ET | 77130 | 474.94 |
02:36 ET | 61611 | 474.69 |
02:38 ET | 63175 | 474.55 |
02:40 ET | 74210 | 474.4722 |
02:42 ET | 52816 | 474.65 |
02:44 ET | 75125 | 474.4999 |
02:45 ET | 95091 | 474.49 |
02:47 ET | 54006 | 474.62 |
02:49 ET | 116227 | 474.88 |
02:51 ET | 77255 | 475.29 |
02:54 ET | 87733 | 475.08 |
03:00 ET | 35323 | 475.56 |
03:02 ET | 103947 | 476.11 |
03:03 ET | 201957 | 476.2 |
03:05 ET | 162440 | 476.52 |
03:07 ET | 66677 | 476.56 |
03:09 ET | 66199 | 476.34 |
03:12 ET | 111877 | 476.41 |
03:14 ET | 92081 | 476.555 |
03:16 ET | 95085 | 476.265 |
03:18 ET | 106827 | 476.43 |
03:20 ET | 93936 | 476.795 |
03:21 ET | 62640 | 476.665 |
03:23 ET | 126715 | 476.84 |
03:25 ET | 87733 | 476.63 |
03:27 ET | 127608 | 476.74 |
03:30 ET | 72133 | 476.68 |
03:32 ET | 105814 | 476.15 |
03:34 ET | 103800 | 476.07 |
03:36 ET | 163364 | 475.67 |
03:38 ET | 202139 | 475.32 |
03:39 ET | 194483 | 475.14 |
03:41 ET | 140364 | 475.415 |
03:43 ET | 94869 | 475.12 |
03:45 ET | 190163 | 475.24 |
03:48 ET | 153114 | 475.09 |
03:50 ET | 106040 | 474.9 |
03:52 ET | 264533 | 474.975 |
03:54 ET | 174489 | 475.06 |
03:56 ET | 351533 | 474.81 |
03:57 ET | 599300 | 474.8 |
03:59 ET | 1051833 | 475.24 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.1% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.3% |
Healthcare | 6.2% |
Consumer Defensive | 6.0% |
Industrials | 4.3% |
Basic Mat. | 1.4% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.4% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
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 | 8.6% | +0.48% | $24.9B |
Apple Inc | Long | 8.4% | +0.48% | $24.2B |
NVIDIA Corp | Long | 7.9% | +0.48% | $22.8B |
Amazon.com Inc | Long | 5.2% | +0.48% | $15.1B |
Broadcom Inc | Long | 5.0% | +0.48% | $14.4B |
Meta Platforms Inc Class A | Long | 4.6% | +0.48% | $13.2B |
Alphabet Inc Class A | Long | 2.8% | +0.48% | $8.0B |
Alphabet Inc Class C | Long | 2.7% | +0.48% | $7.7B |
Costco Wholesale Corp | Long | 2.5% | +0.48% | $7.3B |
Tesla Inc | Long | 2.5% | +0.48% | $7.2B |
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. | 611.6M |
Net Asset Value (NAV) | $479.51 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 34.0 |
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% |