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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 174423 | 476.58 |
09:34 ET | 283113 | 476.67 |
09:36 ET | 239449 | 475.69 |
09:38 ET | 212711 | 476.05 |
09:39 ET | 289441 | 475.95 |
09:41 ET | 185106 | 475.86 |
09:43 ET | 119114 | 475.83 |
09:45 ET | 175035 | 476.13 |
09:48 ET | 113469 | 476.27 |
09:50 ET | 120192 | 475.94 |
09:52 ET | 248692 | 475.372 |
09:54 ET | 127712 | 475.05 |
09:56 ET | 229436 | 474.7 |
09:57 ET | 112366 | 474.9 |
09:59 ET | 99263 | 475.33 |
10:01 ET | 76608 | 475.17 |
10:03 ET | 92521 | 475.715 |
10:06 ET | 120023 | 476.16 |
10:08 ET | 95839 | 476.03 |
10:10 ET | 134868 | 476.46 |
10:12 ET | 158986 | 476.603 |
10:14 ET | 132780 | 476.51 |
10:15 ET | 106290 | 476.3306 |
10:17 ET | 65848 | 476.34 |
10:19 ET | 109246 | 476.311 |
10:21 ET | 79596 | 476.09 |
10:24 ET | 107913 | 475.77 |
10:26 ET | 88108 | 476.213 |
10:28 ET | 153292 | 476.46 |
10:30 ET | 77684 | 476.61 |
10:32 ET | 49238 | 476.28 |
10:33 ET | 72912 | 476.1899 |
10:35 ET | 98359 | 475.88 |
10:37 ET | 156251 | 475.54 |
10:39 ET | 108709 | 476.24 |
10:42 ET | 77023 | 476.4 |
10:44 ET | 77883 | 476.455 |
10:46 ET | 121026 | 476.81 |
10:48 ET | 341192 | 477.41 |
10:50 ET | 121825 | 477.3 |
10:51 ET | 91671 | 477.185 |
10:53 ET | 108531 | 476.94 |
10:55 ET | 67319 | 476.771 |
10:57 ET | 77217 | 476.55 |
11:00 ET | 115309 | 475.925 |
11:02 ET | 363769 | 475.6 |
11:04 ET | 130318 | 476.03 |
11:06 ET | 102831 | 475.44 |
11:08 ET | 75695 | 475.7825 |
11:09 ET | 33158 | 475.95 |
11:11 ET | 60527 | 476.135 |
11:13 ET | 42640 | 476 |
11:15 ET | 86676 | 476.381 |
11:18 ET | 105406 | 476.64 |
11:20 ET | 45226 | 476.4801 |
11:22 ET | 44015 | 476.22 |
11:24 ET | 98723 | 475.71 |
11:26 ET | 78754 | 476.1 |
11:27 ET | 56556 | 475.9 |
11:29 ET | 55344 | 475.72 |
11:31 ET | 47394 | 475.39 |
11:33 ET | 69357 | 475.2901 |
11:36 ET | 77149 | 475.4 |
11:38 ET | 60746 | 475.39 |
11:40 ET | 47280 | 475.26 |
11:42 ET | 47977 | 475.22 |
11:44 ET | 64121 | 475.37 |
11:45 ET | 74711 | 475.41 |
11:47 ET | 78866 | 475.82 |
11:49 ET | 68966 | 475.48 |
11:51 ET | 51405 | 475.57 |
11:54 ET | 50829 | 475.7 |
11:56 ET | 37659 | 475.55 |
11:58 ET | 45976 | 475.5999 |
12:00 ET | 39022 | 475.7 |
12:02 ET | 28289 | 475.795 |
12:03 ET | 46552 | 475.9291 |
12:05 ET | 72879 | 475.52 |
12:07 ET | 51951 | 475.585 |
12:09 ET | 23240 | 475.46 |
12:12 ET | 99419 | 475.25 |
12:14 ET | 24768 | 475.095 |
12:16 ET | 15466 | 475.2 |
12:18 ET | 128038 | 474.9 |
12:20 ET | 152393 | 474.28 |
12:21 ET | 148218 | 474.02 |
12:23 ET | 241216 | 473.39 |
12:25 ET | 291155 | 473.18 |
12:27 ET | 199241 | 472.97 |
12:30 ET | 158543 | 473.78 |
12:32 ET | 161777 | 473.43 |
12:34 ET | 149246 | 473.74 |
12:36 ET | 41911 | 473.51 |
12:38 ET | 80190 | 473.65 |
12:39 ET | 108193 | 473.555 |
12:41 ET | 50141 | 473.37 |
12:43 ET | 109978 | 473.1599 |
12:45 ET | 110928 | 472.93 |
12:48 ET | 77172 | 473.1 |
12:50 ET | 173390 | 472.23 |
12:52 ET | 246969 | 471.995 |
12:54 ET | 141600 | 471.97 |
12:56 ET | 181808 | 472.57 |
12:57 ET | 117643 | 473 |
12:59 ET | 81051 | 472.65 |
01:01 ET | 184612 | 472.59 |
01:03 ET | 174761 | 472.57 |
01:06 ET | 81379 | 472.34 |
01:08 ET | 50641 | 472.49 |
01:10 ET | 62270 | 472.565 |
01:12 ET | 57408 | 472.37 |
01:14 ET | 67714 | 472.43 |
01:15 ET | 57906 | 472.6826 |
01:17 ET | 47369 | 472.755 |
01:19 ET | 87558 | 472.64 |
01:21 ET | 122950 | 473.06 |
01:24 ET | 87795 | 473.19 |
01:26 ET | 69278 | 473.515 |
01:28 ET | 59077 | 473.65 |
01:30 ET | 56667 | 473.58 |
01:32 ET | 50067 | 473.8 |
01:33 ET | 63330 | 473.31 |
01:35 ET | 72120 | 472.97 |
01:37 ET | 57602 | 473.26 |
01:39 ET | 48565 | 473.14 |
01:42 ET | 111611 | 472.52 |
01:44 ET | 99729 | 472.15 |
01:46 ET | 96573 | 471.8 |
01:48 ET | 216934 | 471.76 |
01:50 ET | 131871 | 472.11 |
01:51 ET | 84746 | 472.79 |
01:53 ET | 106039 | 472.87 |
01:55 ET | 73326 | 473.17 |
01:57 ET | 44541 | 473.05 |
02:00 ET | 52916 | 473.04 |
02:02 ET | 44013 | 473.29 |
02:04 ET | 47513 | 473.17 |
02:06 ET | 39990 | 473.282 |
02:08 ET | 35797 | 473.19 |
02:09 ET | 24719 | 473.17 |
02:11 ET | 79695 | 473.2 |
02:13 ET | 52198 | 473.1209 |
02:15 ET | 96522 | 472.835 |
02:18 ET | 106811 | 473.11 |
02:20 ET | 43286 | 472.9 |
02:22 ET | 78326 | 472.64 |
02:24 ET | 67190 | 473.272 |
02:26 ET | 36211 | 473.4277 |
02:27 ET | 28666 | 473.39 |
02:29 ET | 96435 | 473.06 |
02:31 ET | 43516 | 472.8 |
02:33 ET | 76830 | 472.83 |
02:36 ET | 34685 | 472.9 |
02:38 ET | 33842 | 473 |
02:40 ET | 14773 | 473.03 |
02:42 ET | 33147 | 473.09 |
02:44 ET | 55442 | 473.24 |
02:45 ET | 33079 | 473.2099 |
02:47 ET | 55471 | 472.89 |
02:49 ET | 122373 | 472.08 |
02:51 ET | 99268 | 472.27 |
02:54 ET | 67019 | 472.1 |
02:56 ET | 59422 | 472.2958 |
02:58 ET | 85634 | 472.4089 |
03:00 ET | 48172 | 472.35 |
03:02 ET | 41235 | 472.47 |
03:03 ET | 38334 | 472.74 |
03:05 ET | 46179 | 472.41 |
03:07 ET | 53932 | 472.42 |
03:09 ET | 116431 | 472.71 |
03:12 ET | 122840 | 472.88 |
03:14 ET | 109581 | 473 |
03:16 ET | 68783 | 473.03 |
03:18 ET | 34815 | 472.99 |
03:20 ET | 64507 | 472.8301 |
03:21 ET | 53696 | 472.805 |
03:23 ET | 81194 | 472.5005 |
03:25 ET | 51733 | 472.17 |
03:27 ET | 35595 | 472.345 |
03:30 ET | 55697 | 472.57 |
03:32 ET | 59315 | 472.77 |
03:34 ET | 59500 | 472.69 |
03:36 ET | 56170 | 472.72 |
03:38 ET | 52343 | 472.76 |
03:39 ET | 88119 | 472.79 |
03:41 ET | 93694 | 472.58 |
03:43 ET | 75065 | 472.61 |
03:45 ET | 64363 | 472.41 |
03:48 ET | 52657 | 472.45 |
03:50 ET | 65055 | 472.8112 |
03:52 ET | 211982 | 473.01 |
03:54 ET | 116775 | 473.22 |
03:56 ET | 94655 | 473.28 |
03:57 ET | 225713 | 473.35 |
03:59 ET | 1990599 | 473.49 |
Date | Daily Premium/Discount |
---|---|
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% | 0.00% | $26.4B |
Microsoft Corp | Long | 8.1% | 0.00% | $23.3B |
NVIDIA Corp | Long | 7.7% | 0.00% | $22.1B |
Broadcom Inc | Long | 5.1% | 0.00% | $14.7B |
Amazon.com Inc | Long | 4.8% | 0.00% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $13.7B |
Tesla Inc | Long | 2.7% | 0.00% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $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) | $473.21 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 33.3 |
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% |