Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 187320 | 472.73 |
09:34 ET | 163616 | 472.85 |
09:36 ET | 345863 | 473.39 |
09:38 ET | 168129 | 473.62 |
09:39 ET | 234652 | 473.87 |
09:41 ET | 195059 | 474.2788 |
09:43 ET | 156584 | 474.02 |
09:45 ET | 162578 | 474.493 |
09:48 ET | 183553 | 473.91 |
09:50 ET | 144771 | 474.375 |
09:52 ET | 119960 | 474.02 |
09:54 ET | 102339 | 474.3 |
09:56 ET | 76841 | 474.16 |
09:57 ET | 231765 | 474.12 |
09:59 ET | 121191 | 474.01 |
10:01 ET | 523714 | 473.67 |
10:03 ET | 117723 | 473.72 |
10:06 ET | 175907 | 474.27 |
10:08 ET | 135744 | 474.69 |
10:10 ET | 116582 | 474.75 |
10:12 ET | 140370 | 474.415 |
10:14 ET | 109436 | 474.82 |
10:15 ET | 161683 | 474.37 |
10:17 ET | 112251 | 474.835 |
10:19 ET | 158788 | 474.9 |
10:21 ET | 134632 | 474.7519 |
10:24 ET | 101887 | 474.9 |
10:26 ET | 168891 | 475.2 |
10:28 ET | 153594 | 474.569 |
10:30 ET | 227806 | 474.2699 |
10:32 ET | 247076 | 473.002 |
10:33 ET | 212627 | 473.5918 |
10:35 ET | 124360 | 473.62 |
10:37 ET | 152196 | 473.9075 |
10:39 ET | 118342 | 473.92 |
10:42 ET | 235748 | 474.54 |
10:44 ET | 74098 | 474.65 |
10:46 ET | 132702 | 475.259 |
10:48 ET | 113610 | 475.35 |
10:50 ET | 127194 | 475.23 |
10:51 ET | 83040 | 475.16 |
10:53 ET | 192335 | 474.75 |
10:55 ET | 153822 | 474.845 |
10:57 ET | 107389 | 475.12 |
11:00 ET | 127480 | 474.6 |
11:02 ET | 70989 | 475.1 |
11:04 ET | 131241 | 475.1201 |
11:06 ET | 124699 | 475.29 |
11:08 ET | 100986 | 475.34 |
11:09 ET | 89309 | 475.29 |
11:11 ET | 80239 | 475.15 |
11:13 ET | 70575 | 475.37 |
11:15 ET | 109397 | 475.21 |
11:18 ET | 77389 | 475.22 |
11:20 ET | 75112 | 475.2438 |
11:22 ET | 42965 | 475.17 |
11:24 ET | 169946 | 475.56 |
11:26 ET | 163278 | 475.28 |
11:27 ET | 126785 | 475.44 |
11:29 ET | 63033 | 475.245 |
11:31 ET | 49078 | 475.275 |
11:33 ET | 111975 | 475.26 |
11:36 ET | 72357 | 475.19 |
11:38 ET | 28536 | 475.2 |
11:40 ET | 149667 | 474.83 |
11:42 ET | 111391 | 475.3 |
11:44 ET | 75797 | 475.29 |
11:45 ET | 68337 | 475.12 |
11:47 ET | 131334 | 475.32 |
11:49 ET | 122189 | 475.49 |
11:51 ET | 90141 | 475.38 |
11:54 ET | 49318 | 475.47 |
11:56 ET | 38320 | 475.59 |
11:58 ET | 71272 | 475.535 |
12:00 ET | 74737 | 475.6 |
12:02 ET | 74102 | 475.87 |
12:03 ET | 167562 | 475.87 |
12:05 ET | 75295 | 475.775 |
12:07 ET | 158134 | 475.2 |
12:09 ET | 59214 | 475.29 |
12:12 ET | 119764 | 475.17 |
12:14 ET | 54148 | 475.33 |
12:16 ET | 96519 | 474.8 |
12:18 ET | 95042 | 474.36 |
12:20 ET | 104278 | 474.62 |
12:21 ET | 41740 | 474.9 |
12:23 ET | 130194 | 474.44 |
12:25 ET | 46117 | 474.64 |
12:27 ET | 49681 | 474.7299 |
12:30 ET | 43881 | 474.59 |
12:32 ET | 51787 | 474.78 |
12:34 ET | 31270 | 474.7399 |
12:36 ET | 41734 | 474.71 |
12:38 ET | 56341 | 474.51 |
12:39 ET | 52817 | 474.525 |
12:41 ET | 66061 | 474.66 |
12:43 ET | 48181 | 474.52 |
12:45 ET | 36090 | 474.49 |
12:48 ET | 83441 | 474.28 |
12:50 ET | 87677 | 474.54 |
12:52 ET | 31373 | 474.68 |
12:54 ET | 147021 | 475.19 |
12:56 ET | 94825 | 475.34 |
12:57 ET | 83031 | 475.34 |
12:59 ET | 164579 | 475.655 |
01:01 ET | 92458 | 475.69 |
01:03 ET | 60355 | 475.68 |
01:06 ET | 61149 | 475.7101 |
01:08 ET | 99660 | 475.93 |
01:10 ET | 52222 | 475.88 |
01:12 ET | 34566 | 475.9194 |
01:14 ET | 42668 | 475.84 |
01:15 ET | 67535 | 475.84 |
01:17 ET | 127827 | 476.03 |
01:19 ET | 102162 | 476.1848 |
01:21 ET | 37975 | 476.14 |
01:24 ET | 50298 | 476.13 |
01:26 ET | 81406 | 475.86 |
01:28 ET | 52609 | 475.99 |
01:30 ET | 98302 | 476.15 |
01:32 ET | 70257 | 476.28 |
01:33 ET | 52098 | 476.29 |
01:35 ET | 75297 | 475.93 |
01:37 ET | 73975 | 475.855 |
01:39 ET | 129363 | 476.156521 |
01:42 ET | 77745 | 476.1327 |
01:44 ET | 50515 | 475.97 |
01:46 ET | 36150 | 476.21 |
01:48 ET | 42068 | 476.27 |
01:50 ET | 170660 | 476.27 |
01:51 ET | 33167 | 476.33 |
01:53 ET | 57947 | 476.46 |
01:55 ET | 55543 | 476.28 |
01:57 ET | 47990 | 476.37 |
02:00 ET | 81891 | 476.13 |
02:02 ET | 286790 | 475.02 |
02:04 ET | 194303 | 475.76 |
02:06 ET | 90344 | 475.8199 |
02:08 ET | 50935 | 476.1345 |
02:09 ET | 58497 | 476.37 |
02:11 ET | 57478 | 476.1598 |
02:13 ET | 88999 | 475.7436 |
02:15 ET | 52640 | 475.76 |
02:18 ET | 110102 | 475.65 |
02:20 ET | 88872 | 475.65 |
02:22 ET | 31630 | 475.651 |
02:24 ET | 72922 | 475.31 |
02:26 ET | 101717 | 474.97 |
02:27 ET | 104015 | 475.02 |
02:29 ET | 69798 | 474.98 |
02:31 ET | 74037 | 474.95 |
02:33 ET | 83343 | 474.86 |
02:36 ET | 82188 | 474.79 |
02:38 ET | 61273 | 474.78 |
02:40 ET | 60102 | 474.92 |
02:42 ET | 44925 | 474.83 |
02:44 ET | 123068 | 475.34 |
02:45 ET | 93150 | 475 |
02:47 ET | 56156 | 475.215 |
02:49 ET | 50271 | 474.97 |
02:51 ET | 75602 | 474.7067 |
02:54 ET | 67072 | 474.75 |
02:56 ET | 73418 | 474.89 |
02:58 ET | 56407 | 474.93 |
03:00 ET | 41303 | 474.84 |
03:02 ET | 60986 | 474.75 |
03:03 ET | 104515 | 474.78 |
03:05 ET | 65742 | 474.64 |
03:07 ET | 92683 | 474.82 |
03:09 ET | 43547 | 474.76 |
03:12 ET | 49488 | 474.72 |
03:14 ET | 64797 | 474.84 |
03:16 ET | 63627 | 474.94 |
03:18 ET | 98053 | 475.04 |
03:20 ET | 65089 | 475.17 |
03:21 ET | 55324 | 475.25 |
03:23 ET | 55346 | 475.15 |
03:25 ET | 105118 | 475.3425 |
03:27 ET | 87701 | 475.39 |
03:30 ET | 98530 | 475.26 |
03:32 ET | 65541 | 475.35 |
03:34 ET | 77762 | 475.3 |
03:36 ET | 83736 | 475.41 |
03:38 ET | 69243 | 475.26 |
03:39 ET | 80975 | 475.12 |
03:41 ET | 98095 | 475.44 |
03:43 ET | 186992 | 475.36 |
03:45 ET | 93746 | 475.49 |
03:48 ET | 163927 | 475.64 |
03:50 ET | 131040 | 475.6093 |
03:52 ET | 238644 | 475.65 |
03:54 ET | 213195 | 475.73 |
03:56 ET | 221036 | 475.72 |
03:57 ET | 328856 | 475.63 |
03:59 ET | 1499035 | 475.34 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $288.5B |
---|---|
Shares Out. | 598.6M |
Net Asset Value (NAV) | $475.43 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 33.5 |
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 | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |