Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 318399 | 459.25 |
09:34 ET | 347256 | 459.71 |
09:36 ET | 385796 | 459.64 |
09:38 ET | 265965 | 460.9 |
09:39 ET | 202227 | 461.745 |
09:41 ET | 339635 | 461.62 |
09:43 ET | 139898 | 461.68 |
09:45 ET | 140228 | 461.64 |
09:48 ET | 287334 | 462.15 |
09:50 ET | 108554 | 461.55 |
09:52 ET | 163338 | 461.6999 |
09:54 ET | 147144 | 462.1 |
09:56 ET | 168911 | 462.61 |
09:57 ET | 150275 | 462.85 |
09:59 ET | 149426 | 463.18 |
10:01 ET | 262035 | 464.01 |
10:03 ET | 380953 | 464.31 |
10:06 ET | 203356 | 463.7895 |
10:08 ET | 349591 | 464.37 |
10:10 ET | 143270 | 464.26 |
10:12 ET | 160677 | 463.3606 |
10:14 ET | 243256 | 462.925 |
10:15 ET | 154998 | 462.68 |
10:17 ET | 137927 | 462.92 |
10:19 ET | 90488 | 463.2 |
10:21 ET | 139705 | 463.82 |
10:24 ET | 128667 | 464.35 |
10:26 ET | 166148 | 464.87 |
10:28 ET | 159699 | 465.14 |
10:30 ET | 178573 | 464.9 |
10:32 ET | 254050 | 464.955 |
10:33 ET | 161467 | 464.34 |
10:35 ET | 155423 | 464.28 |
10:37 ET | 103587 | 464.2 |
10:39 ET | 64935 | 464.31 |
10:42 ET | 110158 | 464.08 |
10:44 ET | 47326 | 464.25 |
10:46 ET | 87137 | 463.44 |
10:48 ET | 248645 | 462.65 |
10:50 ET | 204352 | 462.17 |
10:51 ET | 114675 | 461.7923 |
10:53 ET | 144046 | 461.73 |
10:55 ET | 129811 | 461.91 |
10:57 ET | 142215 | 462.0137 |
11:00 ET | 121882 | 461.869 |
11:02 ET | 230382 | 460.75 |
11:04 ET | 373861 | 460.27 |
11:06 ET | 210370 | 460.47 |
11:08 ET | 156295 | 461.12 |
11:09 ET | 142010 | 461.08 |
11:11 ET | 116244 | 460.88 |
11:13 ET | 87925 | 460.92 |
11:15 ET | 159172 | 460.48 |
11:18 ET | 119920 | 460.8658 |
11:20 ET | 67683 | 460.59 |
11:22 ET | 97025 | 460.34 |
11:24 ET | 126355 | 460.54 |
11:26 ET | 177689 | 459.885 |
11:27 ET | 360997 | 458.7188 |
11:29 ET | 232520 | 458.785 |
11:31 ET | 156782 | 458.61 |
11:33 ET | 192523 | 458.27 |
11:36 ET | 192367 | 458.4203 |
11:38 ET | 178675 | 459.09 |
11:40 ET | 88438 | 459.16 |
11:42 ET | 103851 | 459.2599 |
11:44 ET | 60377 | 458.9419 |
11:45 ET | 113457 | 458.919 |
11:47 ET | 56984 | 459.01 |
11:49 ET | 89055 | 458.98 |
11:51 ET | 66892 | 458.68 |
11:54 ET | 98367 | 459.14 |
11:56 ET | 61652 | 458.77 |
11:58 ET | 62495 | 458.85 |
12:00 ET | 125347 | 458.43 |
12:02 ET | 106160 | 458.6436 |
12:03 ET | 181786 | 459.28 |
12:05 ET | 97082 | 459.17 |
12:07 ET | 119117 | 459.34 |
12:09 ET | 86414 | 459.6201 |
12:12 ET | 96090 | 459.45 |
12:14 ET | 87181 | 459.0775 |
12:16 ET | 95064 | 459.1 |
12:18 ET | 81247 | 458.86 |
12:20 ET | 62228 | 459.02 |
12:21 ET | 75706 | 459.35 |
12:23 ET | 83468 | 459.63 |
12:25 ET | 168317 | 459.99 |
12:27 ET | 155487 | 460.27 |
12:30 ET | 111437 | 460.38 |
12:32 ET | 75454 | 460.45 |
12:34 ET | 111897 | 460.32 |
12:36 ET | 87864 | 460.235 |
12:38 ET | 59536 | 460.28 |
12:39 ET | 48519 | 460.31 |
12:41 ET | 55089 | 460.44 |
12:43 ET | 88428 | 460.6581 |
12:45 ET | 73474 | 460.64 |
12:48 ET | 71369 | 460.29 |
12:50 ET | 38086 | 460.31 |
12:52 ET | 60624 | 460.21 |
12:54 ET | 52452 | 460.091 |
12:56 ET | 61487 | 459.96 |
12:57 ET | 53348 | 460.24 |
12:59 ET | 72733 | 460.47 |
01:01 ET | 81978 | 460.23 |
01:03 ET | 37828 | 460.35 |
01:06 ET | 35466 | 460.115 |
01:08 ET | 123022 | 459.7 |
01:10 ET | 64205 | 459.91 |
01:12 ET | 40669 | 459.925 |
01:14 ET | 58836 | 460.07 |
01:15 ET | 27105 | 460 |
01:17 ET | 77981 | 459.63 |
01:19 ET | 67593 | 459.91 |
01:21 ET | 51288 | 459.99 |
01:24 ET | 36047 | 459.95 |
01:26 ET | 21881 | 460.06 |
01:28 ET | 25655 | 459.86 |
01:30 ET | 60828 | 459.36 |
01:32 ET | 95508 | 459.34 |
01:33 ET | 48549 | 459.46 |
01:35 ET | 46391 | 459.74 |
01:37 ET | 81323 | 460.0871 |
01:39 ET | 64271 | 460.4 |
01:42 ET | 44383 | 460.43 |
01:44 ET | 43062 | 460.53 |
01:46 ET | 134030 | 461.25 |
01:48 ET | 144356 | 461.7 |
01:50 ET | 148824 | 461.75 |
01:51 ET | 138181 | 461.75 |
01:53 ET | 92557 | 461.97 |
01:55 ET | 75649 | 461.565 |
01:57 ET | 85605 | 461.69 |
02:00 ET | 121399 | 461.87 |
02:02 ET | 184825 | 462.0985 |
02:04 ET | 113184 | 461.72 |
02:06 ET | 57090 | 461.84 |
02:08 ET | 36466 | 461.801 |
02:09 ET | 98254 | 461.88 |
02:11 ET | 50262 | 461.92 |
02:13 ET | 48584 | 461.92 |
02:15 ET | 75151 | 461.57 |
02:18 ET | 78907 | 461.98 |
02:20 ET | 136087 | 461.96 |
02:22 ET | 62894 | 461.95 |
02:24 ET | 44899 | 461.945 |
02:26 ET | 59832 | 461.6801 |
02:27 ET | 63993 | 461.62 |
02:29 ET | 87529 | 461.53 |
02:31 ET | 112423 | 461.58 |
02:33 ET | 95023 | 461.69 |
02:36 ET | 60506 | 461.64 |
02:38 ET | 63369 | 461.99 |
02:40 ET | 63877 | 461.84 |
02:42 ET | 35746 | 461.82 |
02:44 ET | 56861 | 461.49 |
02:45 ET | 40068 | 461.685 |
02:47 ET | 40413 | 461.76 |
02:49 ET | 81172 | 462.02 |
02:51 ET | 70398 | 462.5599 |
02:54 ET | 125150 | 461.91 |
02:56 ET | 60037 | 461.95 |
02:58 ET | 31563 | 462.0001 |
03:00 ET | 50384 | 461.57 |
03:02 ET | 116565 | 461.195 |
03:03 ET | 120079 | 461.22 |
03:05 ET | 65683 | 461.3301 |
03:07 ET | 42811 | 461.22 |
03:09 ET | 57240 | 461.215 |
03:12 ET | 44371 | 461.16 |
03:14 ET | 55888 | 461.1689 |
03:16 ET | 59006 | 460.8511 |
03:18 ET | 297187 | 460.0899 |
03:20 ET | 127478 | 460.23 |
03:21 ET | 61045 | 460.11 |
03:23 ET | 77532 | 460.33 |
03:25 ET | 103730 | 460.48 |
03:27 ET | 81436 | 460.55 |
03:30 ET | 74902 | 460.6 |
03:32 ET | 103226 | 461 |
03:34 ET | 75140 | 461.28 |
03:36 ET | 147337 | 461.66 |
03:38 ET | 77315 | 461.57 |
03:39 ET | 104836 | 461.04 |
03:41 ET | 116865 | 460.56 |
03:43 ET | 134016 | 460.25 |
03:45 ET | 148173 | 459.85 |
03:48 ET | 81607 | 460.1 |
03:50 ET | 130717 | 459.79 |
03:52 ET | 269204 | 460.105 |
03:54 ET | 221181 | 459.65 |
03:56 ET | 231558 | 460.22 |
03:57 ET | 305611 | 460.335 |
03:59 ET | 777456 | 461.04 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.2% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.2% |
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% | -0.53% | $26.4B |
Microsoft Corp | Long | 8.1% | -0.53% | $23.3B |
NVIDIA Corp | Long | 7.7% | -0.53% | $22.1B |
Broadcom Inc | Long | 5.1% | -0.53% | $14.7B |
Amazon.com Inc | Long | 4.8% | -0.53% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | -0.53% | $13.7B |
Tesla Inc | Long | 2.7% | -0.53% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | -0.53% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | -0.53% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | -0.53% | $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 | $285.0B |
---|---|
Shares Out. | 599.5M |
Net Asset Value (NAV) | $460.81 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 33.4 |
Dividend Yield | 0.58% |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |