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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 224787 | 482.68 |
09:34 ET | 397211 | 482.63 |
09:36 ET | 183321 | 483.03 |
09:38 ET | 191274 | 483.16 |
09:39 ET | 143713 | 483.26 |
09:41 ET | 115683 | 482.71 |
09:43 ET | 111665 | 482.8199 |
09:45 ET | 148530 | 482.73 |
09:48 ET | 155591 | 482.86 |
09:50 ET | 116597 | 482.7 |
09:52 ET | 81743 | 483.1937 |
09:54 ET | 94578 | 482.7 |
09:56 ET | 70439 | 482.52 |
09:57 ET | 77376 | 482.22 |
09:59 ET | 163503 | 481.82 |
10:01 ET | 183638 | 481.36 |
10:03 ET | 119985 | 481.54 |
10:06 ET | 113056 | 482.08 |
10:08 ET | 74853 | 482.0625 |
10:10 ET | 65993 | 482.1537 |
10:12 ET | 116263 | 481.5099 |
10:14 ET | 114752 | 481.29 |
10:15 ET | 102469 | 481.39 |
10:17 ET | 92266 | 481.19 |
10:19 ET | 148031 | 481.61 |
10:21 ET | 167829 | 481.49 |
10:24 ET | 123341 | 481.18 |
10:26 ET | 70234 | 481.815 |
10:28 ET | 130377 | 481.84 |
10:30 ET | 81427 | 481.85 |
10:32 ET | 57429 | 481.37 |
10:33 ET | 89256 | 481.1961 |
10:35 ET | 99176 | 481.498 |
10:37 ET | 89209 | 481.32 |
10:39 ET | 81916 | 481.8 |
10:42 ET | 104397 | 481.69 |
10:44 ET | 55974 | 481.57 |
10:46 ET | 103564 | 481.51 |
10:48 ET | 123420 | 481.22 |
10:50 ET | 109333 | 481.21 |
10:51 ET | 63099 | 481 |
10:53 ET | 152765 | 480.54 |
10:55 ET | 147225 | 480.24 |
10:57 ET | 109412 | 480.26 |
11:00 ET | 95590 | 480.29 |
11:02 ET | 99033 | 480.04 |
11:04 ET | 149655 | 479.84 |
11:06 ET | 73347 | 479.88 |
11:08 ET | 65344 | 480.03 |
11:09 ET | 73293 | 479.73 |
11:11 ET | 99744 | 479.92 |
11:13 ET | 133680 | 479.4709 |
11:15 ET | 164842 | 479.12 |
11:18 ET | 234623 | 478.365 |
11:20 ET | 231263 | 479.1199 |
11:22 ET | 218802 | 479.6951 |
11:24 ET | 111000 | 479.49 |
11:26 ET | 84717 | 479.57 |
11:27 ET | 70259 | 479.62 |
11:29 ET | 44479 | 479.51 |
11:31 ET | 48260 | 479.51 |
11:33 ET | 59145 | 479.78 |
11:36 ET | 184558 | 480.36 |
11:38 ET | 159704 | 480.32 |
11:40 ET | 85221 | 480.24 |
11:42 ET | 66898 | 480.4 |
11:44 ET | 178617 | 481.0099 |
11:45 ET | 105316 | 481.04 |
11:47 ET | 86840 | 481.01 |
11:49 ET | 99095 | 481.1599 |
11:51 ET | 54609 | 480.9201 |
11:54 ET | 96059 | 480.63 |
11:56 ET | 62828 | 480.7 |
11:58 ET | 85792 | 481.29 |
12:00 ET | 52778 | 481.16 |
12:02 ET | 77242 | 480.9804 |
12:03 ET | 63143 | 481.3 |
12:05 ET | 81916 | 481.3799 |
12:07 ET | 61963 | 481.36 |
12:09 ET | 50403 | 481.55 |
12:12 ET | 77495 | 481.53 |
12:14 ET | 53526 | 481.31 |
12:16 ET | 41499 | 481.424 |
12:18 ET | 63405 | 481.38 |
12:20 ET | 46769 | 481.28 |
12:21 ET | 31397 | 481.5 |
12:23 ET | 51148 | 481.77 |
12:25 ET | 75654 | 481.9801 |
12:27 ET | 52542 | 482.06 |
12:30 ET | 49120 | 482.03 |
12:32 ET | 92384 | 482.17 |
12:34 ET | 41824 | 481.98 |
12:36 ET | 77925 | 481.84 |
12:38 ET | 39166 | 481.82 |
12:39 ET | 51461 | 482.17 |
12:41 ET | 71662 | 482.09 |
12:43 ET | 45150 | 482.18 |
12:45 ET | 20855 | 482.05 |
12:48 ET | 65545 | 482.1167 |
12:50 ET | 28077 | 482.18 |
12:52 ET | 52847 | 482.45 |
12:54 ET | 69564 | 482.44 |
12:56 ET | 56357 | 482.21 |
12:57 ET | 44060 | 482.2 |
12:59 ET | 25893 | 482.25 |
01:01 ET | 68079 | 482.23 |
01:03 ET | 56722 | 482.02 |
01:06 ET | 77828 | 481.7998 |
01:08 ET | 94849 | 482.03 |
01:10 ET | 79362 | 481.93 |
01:12 ET | 52722 | 481.7594 |
01:14 ET | 44826 | 481.96 |
01:15 ET | 38251 | 482.1 |
01:17 ET | 35294 | 482.11 |
01:19 ET | 24845 | 482.135 |
01:21 ET | 42463 | 482.01 |
01:24 ET | 25996 | 481.8849 |
01:26 ET | 74527 | 481.56 |
01:28 ET | 36088 | 481.73 |
01:30 ET | 36347 | 481.72 |
01:32 ET | 51065 | 481.99 |
01:33 ET | 58928 | 482.2 |
01:35 ET | 35877 | 482.23 |
01:37 ET | 26899 | 482.3501 |
01:39 ET | 41692 | 482.14 |
01:42 ET | 49139 | 482.15 |
01:44 ET | 20606 | 482.19 |
01:46 ET | 42977 | 481.8 |
01:48 ET | 46207 | 481.94 |
01:50 ET | 50526 | 481.765 |
01:51 ET | 31234 | 481.75 |
01:53 ET | 29871 | 481.8 |
01:55 ET | 26172 | 481.6425 |
01:57 ET | 40320 | 481.63 |
02:00 ET | 54156 | 481.57 |
02:02 ET | 72276 | 481.59 |
02:04 ET | 94889 | 481.295 |
02:06 ET | 166984 | 480.86 |
02:08 ET | 99653 | 480.81 |
02:09 ET | 53059 | 480.7001 |
02:11 ET | 80135 | 480.44 |
02:13 ET | 77438 | 480.906345 |
02:15 ET | 39764 | 480.75 |
02:18 ET | 54152 | 480.825 |
02:20 ET | 37322 | 480.87 |
02:22 ET | 34292 | 480.82 |
02:24 ET | 28993 | 480.65 |
02:26 ET | 46910 | 480.6 |
02:27 ET | 37666 | 480.6 |
02:29 ET | 27113 | 480.61 |
02:31 ET | 37437 | 480.33 |
02:33 ET | 49417 | 480.565 |
02:36 ET | 57627 | 480.24 |
02:38 ET | 33791 | 480.39 |
02:40 ET | 58136 | 480.4725 |
02:42 ET | 54519 | 480.435 |
02:44 ET | 31444 | 480.47 |
02:45 ET | 53630 | 480.48 |
02:47 ET | 46894 | 480.57 |
02:49 ET | 97797 | 480.63 |
02:51 ET | 59308 | 480.69 |
02:54 ET | 56543 | 480.95 |
02:56 ET | 107139 | 481.29 |
02:58 ET | 118730 | 481.47 |
03:00 ET | 99367 | 481.67 |
03:02 ET | 71864 | 481.56 |
03:03 ET | 69584 | 481.8 |
03:05 ET | 74624 | 481.83 |
03:07 ET | 54562 | 481.66 |
03:09 ET | 119180 | 481.51 |
03:12 ET | 69295 | 481.69 |
03:14 ET | 57980 | 481.75 |
03:16 ET | 187717 | 481.9 |
03:18 ET | 103959 | 481.81 |
03:20 ET | 170630 | 482.22 |
03:21 ET | 86558 | 482.37 |
03:23 ET | 160726 | 482.24 |
03:25 ET | 112091 | 482.2501 |
03:27 ET | 59994 | 482.29 |
03:30 ET | 91924 | 482.68 |
03:32 ET | 142399 | 482.54 |
03:34 ET | 96531 | 482.52 |
03:36 ET | 83061 | 482.81 |
03:38 ET | 135410 | 482.81 |
03:39 ET | 158502 | 483.57 |
03:41 ET | 205941 | 483.3 |
03:43 ET | 111530 | 483.48 |
03:45 ET | 82852 | 483.36 |
03:48 ET | 106296 | 483.02 |
03:50 ET | 132963 | 482.88 |
03:52 ET | 269191 | 482.52 |
03:54 ET | 180512 | 482.5752 |
03:56 ET | 185423 | 482.77 |
03:57 ET | 353540 | 482.34 |
03:59 ET | 1602603 | 482.44 |
Date | Daily Premium/Discount |
---|---|
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% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
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. | 599.6M |
Net Asset Value (NAV) | $483.43 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 33.3 |
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% |