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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 177155 | 474.62 |
09:34 ET | 194019 | 474.37 |
09:36 ET | 177208 | 473.89 |
09:38 ET | 137610 | 473.95 |
09:39 ET | 130538 | 473.31 |
09:41 ET | 116023 | 473.7678 |
09:43 ET | 113229 | 474.12 |
09:45 ET | 62799 | 473.925 |
09:48 ET | 85488 | 473.66 |
09:50 ET | 51263 | 473.45 |
09:52 ET | 143547 | 473.91 |
09:54 ET | 67988 | 474.08 |
09:56 ET | 79227 | 473.83 |
09:57 ET | 92654 | 474.09 |
09:59 ET | 86562 | 473.97 |
10:01 ET | 106373 | 474.16 |
10:03 ET | 117061 | 473.7924 |
10:06 ET | 89128 | 474.09 |
10:08 ET | 90463 | 474 |
10:10 ET | 95695 | 473.705 |
10:12 ET | 72556 | 473.65 |
10:14 ET | 164000 | 473.47 |
10:15 ET | 86285 | 473.68 |
10:17 ET | 93660 | 473.49 |
10:19 ET | 29020 | 473.315 |
10:21 ET | 60325 | 473.06 |
10:24 ET | 53566 | 473.02 |
10:26 ET | 37070 | 473.04 |
10:28 ET | 100371 | 473.25 |
10:30 ET | 74169 | 473.66 |
10:32 ET | 111418 | 473.765 |
10:33 ET | 63289 | 473.6198 |
10:35 ET | 40120 | 473.5499 |
10:37 ET | 20605 | 473.49 |
10:39 ET | 69328 | 473.81 |
10:42 ET | 81918 | 474.08 |
10:44 ET | 79733 | 474.345 |
10:46 ET | 82416 | 474.35 |
10:48 ET | 115742 | 474.3525 |
10:50 ET | 63058 | 474.39 |
10:51 ET | 43546 | 474.07 |
10:53 ET | 61092 | 473.96 |
10:55 ET | 47823 | 474 |
10:57 ET | 43830 | 473.78 |
11:00 ET | 24877 | 473.79 |
11:02 ET | 31730 | 473.8801 |
11:04 ET | 33794 | 473.9 |
11:06 ET | 29590 | 473.915 |
11:08 ET | 51930 | 473.87 |
11:09 ET | 128068 | 473.75 |
11:11 ET | 47930 | 473.329 |
11:13 ET | 56652 | 473.2 |
11:15 ET | 34131 | 473.4 |
11:18 ET | 39546 | 473.2 |
11:20 ET | 37095 | 473.19 |
11:22 ET | 75822 | 472.8999 |
11:24 ET | 102684 | 472.81 |
11:26 ET | 62086 | 472.63 |
11:27 ET | 105486 | 472.6412 |
11:29 ET | 160548 | 473.14 |
11:31 ET | 76112 | 472.68 |
11:33 ET | 33126 | 472.6099 |
11:36 ET | 69100 | 472.45 |
11:38 ET | 48316 | 472.51 |
11:40 ET | 39805 | 472.55 |
11:42 ET | 44849 | 472.29 |
11:44 ET | 62537 | 472.095 |
11:45 ET | 68358 | 472.08 |
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% |
09/16/2024 | 0.01% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.3% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
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. | 602.1M |
Net Asset Value (NAV) | $473.45 |
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% |