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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 435554 | 472.415 |
09:34 ET | 230003 | 472.04 |
09:36 ET | 315815 | 470.96 |
09:38 ET | 295013 | 470.84 |
09:39 ET | 333138 | 471.47 |
09:41 ET | 121451 | 471.51 |
09:43 ET | 126857 | 471.574 |
09:45 ET | 168639 | 471.87 |
09:48 ET | 156469 | 471.58 |
09:50 ET | 139530 | 472.48 |
09:52 ET | 181525 | 472.68 |
09:54 ET | 84819 | 472.86 |
09:56 ET | 165884 | 473.31 |
09:57 ET | 142071 | 473.56 |
09:59 ET | 195175 | 473.14 |
10:01 ET | 157227 | 473.55 |
10:03 ET | 98994 | 473.25 |
10:06 ET | 175920 | 473.36 |
10:08 ET | 142003 | 473.6 |
10:10 ET | 77419 | 473.14 |
10:12 ET | 73681 | 473.41 |
10:14 ET | 59312 | 473.3 |
10:15 ET | 123650 | 473.7 |
10:17 ET | 97081 | 473.56 |
10:19 ET | 99777 | 473.28 |
10:21 ET | 163176 | 472.552 |
10:24 ET | 61023 | 473.02 |
10:26 ET | 91844 | 472.45 |
10:28 ET | 132726 | 471.91 |
10:30 ET | 114043 | 471.7 |
10:32 ET | 143288 | 471.365 |
10:33 ET | 178588 | 471 |
10:35 ET | 251185 | 470.17 |
10:37 ET | 233255 | 470.79 |
10:39 ET | 130059 | 470.64 |
10:42 ET | 165446 | 471.08 |
10:44 ET | 201057 | 471.1491 |
10:46 ET | 92587 | 471.22 |
10:48 ET | 145247 | 470.54 |
10:50 ET | 92330 | 470.35 |
10:51 ET | 130241 | 471.55 |
10:53 ET | 86251 | 470.93 |
10:55 ET | 87386 | 471.16 |
10:57 ET | 124831 | 471.12 |
11:00 ET | 94997 | 471.08 |
11:02 ET | 154551 | 470.43 |
11:04 ET | 92195 | 470.46 |
11:06 ET | 166034 | 470.4152 |
11:08 ET | 49256 | 470.4797 |
11:09 ET | 92072 | 470.8788 |
11:11 ET | 51949 | 471.21 |
11:13 ET | 106676 | 471.71 |
11:15 ET | 61325 | 471.7031 |
11:18 ET | 32858 | 471.7 |
11:20 ET | 130181 | 472 |
11:22 ET | 84181 | 471.89 |
11:24 ET | 59416 | 471.97 |
11:26 ET | 93322 | 472.4 |
11:27 ET | 92813 | 471.94 |
11:29 ET | 75500 | 472.1 |
11:31 ET | 78510 | 471.99 |
11:33 ET | 49642 | 472.03 |
11:36 ET | 28592 | 472.22 |
11:38 ET | 64358 | 471.59 |
11:40 ET | 90408 | 471.4401 |
11:42 ET | 79934 | 471.2999 |
11:44 ET | 40994 | 471.25 |
11:45 ET | 49447 | 471.04 |
11:47 ET | 63336 | 470.72 |
11:49 ET | 71853 | 470.94 |
11:51 ET | 54722 | 470.745 |
11:54 ET | 55562 | 471.04 |
11:56 ET | 83939 | 471.57 |
11:58 ET | 103806 | 471.3 |
12:00 ET | 60396 | 471.478 |
12:02 ET | 72885 | 471.625 |
12:03 ET | 65876 | 471.58 |
12:05 ET | 43590 | 471.12 |
12:07 ET | 43852 | 471.66 |
12:09 ET | 51224 | 471.7351 |
12:12 ET | 26030 | 471.74 |
12:14 ET | 77844 | 471.09 |
12:16 ET | 62025 | 471.13 |
12:18 ET | 72249 | 470.92 |
12:20 ET | 76197 | 470.5912 |
12:21 ET | 72964 | 470.585 |
12:23 ET | 86112 | 470.46 |
12:25 ET | 42346 | 470.64 |
12:27 ET | 69445 | 471.37 |
12:30 ET | 83379 | 471.46 |
12:32 ET | 22902 | 471.495 |
12:34 ET | 33670 | 470.8024 |
12:36 ET | 54653 | 471.13 |
12:38 ET | 38287 | 471.22 |
12:39 ET | 32464 | 471.095 |
12:41 ET | 40336 | 471.2299 |
12:43 ET | 16320 | 471.1007 |
12:45 ET | 22509 | 470.975 |
12:48 ET | 41689 | 471.18 |
12:50 ET | 34447 | 470.97 |
12:52 ET | 81010 | 471.48 |
12:54 ET | 59580 | 471.735 |
12:56 ET | 34515 | 471.725 |
12:57 ET | 55322 | 471.96 |
12:59 ET | 93188 | 471.94 |
01:01 ET | 32776 | 471.87 |
01:03 ET | 18315 | 471.82 |
01:06 ET | 36130 | 471.72 |
01:08 ET | 28118 | 471.82 |
01:10 ET | 16827 | 471.7499 |
01:12 ET | 25219 | 471.8 |
01:14 ET | 32133 | 471.9999 |
01:15 ET | 50381 | 471.82 |
01:17 ET | 10854 | 471.8 |
01:19 ET | 48581 | 471.5 |
01:21 ET | 20853 | 471.5914 |
01:24 ET | 53232 | 471.54 |
01:26 ET | 32281 | 471.85 |
01:28 ET | 63777 | 472.02 |
01:30 ET | 87638 | 471.53 |
01:32 ET | 63425 | 471.9501 |
01:33 ET | 22530 | 472.14 |
01:35 ET | 33295 | 472.07 |
01:37 ET | 25518 | 472.2 |
01:39 ET | 42110 | 472.35 |
01:42 ET | 130755 | 472.6 |
01:44 ET | 53875 | 472.71 |
01:46 ET | 47448 | 472.8 |
01:48 ET | 65211 | 472.9055 |
01:50 ET | 27780 | 472.83 |
01:51 ET | 60787 | 472.81 |
01:53 ET | 111329 | 473.12 |
01:55 ET | 33893 | 472.88 |
01:57 ET | 44063 | 472.89 |
02:00 ET | 25003 | 472.97 |
02:02 ET | 20649 | 473.0018 |
02:04 ET | 33063 | 472.93 |
02:06 ET | 59350 | 472.61 |
02:08 ET | 97479 | 472.685 |
02:09 ET | 33027 | 472.61 |
02:11 ET | 53916 | 472.9008 |
02:13 ET | 60598 | 473.1 |
02:15 ET | 27091 | 473.07 |
02:18 ET | 30294 | 473.17 |
02:20 ET | 41176 | 472.94 |
02:22 ET | 35509 | 472.8199 |
02:24 ET | 48164 | 472.92 |
02:26 ET | 33807 | 472.94 |
02:27 ET | 12428 | 472.96 |
02:29 ET | 34737 | 473.22 |
02:31 ET | 49885 | 473.02 |
02:33 ET | 36645 | 472.97 |
02:36 ET | 22042 | 473.02 |
02:38 ET | 36992 | 473.07 |
02:40 ET | 48253 | 472.91 |
02:42 ET | 47127 | 472.65 |
02:44 ET | 49892 | 472.67 |
02:45 ET | 47162 | 472.46 |
02:47 ET | 44315 | 472.47 |
02:49 ET | 29992 | 472.685 |
02:51 ET | 16573 | 472.78 |
02:54 ET | 32390 | 472.51 |
02:56 ET | 38680 | 472.48 |
02:58 ET | 52295 | 472.72 |
03:00 ET | 33031 | 472.87 |
03:02 ET | 75305 | 473.12 |
03:03 ET | 59099 | 473.13 |
03:05 ET | 36336 | 472.85 |
03:07 ET | 47762 | 473.0501 |
03:09 ET | 33549 | 473.15 |
03:12 ET | 38962 | 473.1 |
03:14 ET | 46812 | 472.857101 |
03:16 ET | 52055 | 472.7 |
03:18 ET | 45646 | 472.6 |
03:20 ET | 22449 | 472.6499 |
03:21 ET | 26471 | 472.67 |
03:23 ET | 52381 | 472.55 |
03:25 ET | 37035 | 472.5988 |
03:27 ET | 37286 | 472.68 |
03:30 ET | 19733 | 472.81 |
03:32 ET | 37145 | 472.8 |
03:34 ET | 58383 | 472.93 |
03:36 ET | 68166 | 473.06 |
03:38 ET | 32995 | 472.98 |
03:39 ET | 49062 | 473.04 |
03:41 ET | 77489 | 473.2914 |
03:43 ET | 100898 | 473.2634 |
03:45 ET | 66183 | 473.42 |
03:48 ET | 79721 | 473.32 |
03:50 ET | 46674 | 473.25 |
03:52 ET | 129497 | 473.41 |
03:54 ET | 101824 | 473.24 |
03:56 ET | 85194 | 473.41 |
03:57 ET | 170329 | 473.39 |
03:59 ET | 661438 | 473.24 |
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. | 599.7M |
Net Asset Value (NAV) | $475.43 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 33.5 |
Dividend Yield | 0.57% |
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% |