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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 545836 | 482.2 |
09:34 ET | 610372 | 482.1517 |
09:36 ET | 430660 | 481.92 |
09:38 ET | 379088 | 481.51 |
09:39 ET | 327618 | 482.24 |
09:41 ET | 380640 | 482.77 |
09:43 ET | 436111 | 482.8101 |
09:45 ET | 450950 | 482.08 |
09:48 ET | 310720 | 481.83 |
09:50 ET | 192532 | 481.96 |
09:52 ET | 294890 | 481.03 |
09:54 ET | 205197 | 480.63 |
09:56 ET | 301852 | 481.392 |
09:57 ET | 281129 | 481.57 |
09:59 ET | 171517 | 481.58 |
10:01 ET | 243561 | 481.69 |
10:03 ET | 196324 | 481.9 |
10:06 ET | 196641 | 482.05 |
10:08 ET | 185899 | 482.05 |
10:10 ET | 124800 | 482.33 |
10:12 ET | 256384 | 482.14 |
10:14 ET | 188385 | 482.57 |
10:15 ET | 117472 | 482.81 |
10:17 ET | 192239 | 482.73 |
10:19 ET | 365157 | 483.33 |
10:21 ET | 318706 | 483.418 |
10:24 ET | 237364 | 483.2552 |
10:26 ET | 201955 | 483.61 |
10:28 ET | 266870 | 483.74 |
10:30 ET | 476947 | 484.48 |
10:32 ET | 242591 | 484.78 |
10:33 ET | 300411 | 484.94 |
10:35 ET | 241334 | 484.9 |
10:37 ET | 216523 | 484.5 |
10:39 ET | 170580 | 484.5699 |
10:42 ET | 124347 | 484.3 |
10:44 ET | 175369 | 484.1787 |
10:46 ET | 168159 | 484.185 |
10:48 ET | 198679 | 483.8 |
10:50 ET | 274118 | 483.66 |
10:51 ET | 201056 | 483.74 |
10:53 ET | 156348 | 483.4 |
10:55 ET | 108759 | 483.3001 |
10:57 ET | 170692 | 483.135 |
11:00 ET | 156175 | 483.04 |
11:02 ET | 193537 | 482.7 |
11:04 ET | 166815 | 483.1999 |
11:06 ET | 257908 | 483.895 |
11:08 ET | 175367 | 483.92 |
11:09 ET | 224107 | 483.1 |
11:11 ET | 95861 | 483.49 |
11:13 ET | 134274 | 483.94 |
11:15 ET | 83052 | 483.76 |
11:18 ET | 202717 | 484.41 |
11:20 ET | 137751 | 484.315 |
11:22 ET | 66846 | 484.53 |
11:24 ET | 76984 | 484.55 |
11:26 ET | 113739 | 484.74 |
11:27 ET | 102116 | 484.81 |
11:29 ET | 128573 | 484.57 |
11:31 ET | 94016 | 484.77 |
11:33 ET | 81495 | 484.428 |
11:36 ET | 110409 | 484.45 |
11:38 ET | 93831 | 484.64 |
11:40 ET | 126832 | 484.61 |
11:42 ET | 77631 | 484.84 |
11:44 ET | 140017 | 484.79 |
11:45 ET | 129894 | 484.52 |
11:47 ET | 53394 | 484.7922 |
11:49 ET | 98380 | 485.03 |
11:51 ET | 118692 | 484.7 |
11:54 ET | 218279 | 483.92 |
11:56 ET | 176153 | 483.96 |
11:58 ET | 94379 | 483.75 |
12:00 ET | 111459 | 483.865 |
12:02 ET | 89499 | 483.915 |
12:03 ET | 152575 | 484.38 |
12:05 ET | 87796 | 484.6392 |
12:07 ET | 86148 | 484.635 |
12:09 ET | 61432 | 484.61 |
12:12 ET | 53465 | 484.81 |
12:14 ET | 88822 | 484.45 |
12:16 ET | 66921 | 484.301 |
12:18 ET | 72671 | 484.645 |
12:20 ET | 54098 | 484.719 |
12:21 ET | 69355 | 484.8599 |
12:23 ET | 118739 | 485.04 |
12:25 ET | 97056 | 484.86 |
12:27 ET | 158784 | 485.2968 |
12:30 ET | 138106 | 485.31 |
12:32 ET | 126142 | 485.32 |
12:34 ET | 67720 | 485.24 |
12:36 ET | 38849 | 485.27 |
12:38 ET | 48860 | 485.25 |
12:39 ET | 118945 | 485.388 |
12:41 ET | 62589 | 485.44 |
12:43 ET | 102102 | 485.24 |
12:45 ET | 86959 | 485.24 |
12:48 ET | 95882 | 485.465 |
12:50 ET | 78083 | 485.3799 |
12:52 ET | 53807 | 485.39 |
12:54 ET | 73116 | 485.43 |
12:56 ET | 101756 | 485.47 |
12:57 ET | 156004 | 485.26 |
12:59 ET | 98599 | 485.051 |
01:01 ET | 97189 | 485.15 |
01:03 ET | 46878 | 484.95 |
01:06 ET | 103976 | 485.22 |
01:08 ET | 55551 | 484.95 |
01:10 ET | 80140 | 484.95 |
01:12 ET | 59143 | 485 |
01:14 ET | 58731 | 484.9 |
01:15 ET | 115444 | 485.06 |
01:17 ET | 103739 | 485.36 |
01:19 ET | 96776 | 485.33 |
01:21 ET | 59172 | 485.4 |
01:24 ET | 68429 | 485.23 |
01:26 ET | 48673 | 485.05 |
01:28 ET | 67948 | 485.13 |
01:30 ET | 29296 | 485.21 |
01:32 ET | 48931 | 485.39 |
01:33 ET | 29145 | 485.37 |
01:35 ET | 58102 | 485.36 |
01:37 ET | 61528 | 485.4 |
01:39 ET | 76709 | 485.51 |
01:42 ET | 73712 | 485.6 |
01:44 ET | 216003 | 485.79 |
01:46 ET | 67382 | 485.75 |
01:48 ET | 152625 | 485.9905 |
01:50 ET | 113181 | 486.0901 |
01:51 ET | 74092 | 485.965 |
01:53 ET | 59450 | 485.9595 |
01:55 ET | 87911 | 486.11 |
01:57 ET | 99654 | 486.06 |
02:00 ET | 100758 | 485.975 |
02:02 ET | 62314 | 486.105 |
02:04 ET | 47063 | 485.97 |
02:06 ET | 103962 | 486.18 |
02:08 ET | 46372 | 485.975 |
02:09 ET | 105886 | 485.8005 |
02:11 ET | 188340 | 485.36 |
02:13 ET | 127854 | 485.46 |
02:15 ET | 69820 | 485.17 |
02:18 ET | 330539 | 484.47 |
02:20 ET | 286193 | 484.27 |
02:22 ET | 151514 | 484.59 |
02:24 ET | 86060 | 484.94 |
02:26 ET | 92512 | 485.01 |
02:27 ET | 126280 | 484.84 |
02:29 ET | 117713 | 485.0309 |
02:31 ET | 86863 | 485.045 |
02:33 ET | 237829 | 484.93 |
02:36 ET | 101997 | 484.72 |
02:38 ET | 68386 | 484.9 |
02:40 ET | 75258 | 484.7918 |
02:42 ET | 66626 | 484.86 |
02:44 ET | 63189 | 484.79 |
02:45 ET | 51855 | 484.9114 |
02:47 ET | 66372 | 484.95 |
02:49 ET | 163985 | 484.56 |
02:51 ET | 119027 | 484.475 |
02:54 ET | 149013 | 484.4892 |
02:56 ET | 59692 | 484.53 |
02:58 ET | 62643 | 484.47 |
03:00 ET | 85498 | 484.76 |
03:02 ET | 173034 | 484.8926 |
03:03 ET | 166749 | 484.3292 |
03:05 ET | 91752 | 484.7729 |
03:07 ET | 149081 | 484.44 |
03:09 ET | 103660 | 484.43 |
03:12 ET | 75967 | 484.41 |
03:14 ET | 87341 | 484.1 |
03:16 ET | 109150 | 483.845 |
03:18 ET | 360316 | 484.15 |
03:20 ET | 221292 | 483.73 |
03:21 ET | 280831 | 483.3 |
03:23 ET | 207597 | 483.8512 |
03:25 ET | 193866 | 484.15 |
03:27 ET | 91073 | 483.74 |
03:30 ET | 139534 | 483.88 |
03:32 ET | 122063 | 483.76 |
03:34 ET | 193372 | 483.56 |
03:36 ET | 174288 | 483.99 |
03:38 ET | 200398 | 484.09 |
03:39 ET | 231610 | 484.045 |
03:41 ET | 287583 | 484.44 |
03:43 ET | 340524 | 484.25 |
03:45 ET | 178255 | 483.97 |
03:48 ET | 128874 | 484.55 |
03:50 ET | 136139 | 484.605 |
03:52 ET | 276068 | 483.5 |
03:54 ET | 292288 | 483.09 |
03:56 ET | 552771 | 483.61 |
03:57 ET | 424579 | 483.1501 |
03:59 ET | 3012250 | 483.36 |
Date | Daily Premium/Discount |
---|---|
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% |
09/17/2024 | 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. | 601.2M |
Net Asset Value (NAV) | $471.31 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 33.3 |
Dividend Yield | 0.55% |
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% |