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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 419274 | 487.255 |
09:34 ET | 443098 | 486.9 |
09:36 ET | 270363 | 487.15 |
09:38 ET | 321696 | 487.2 |
09:39 ET | 218193 | 487.25 |
09:41 ET | 159399 | 487.063 |
09:43 ET | 152864 | 487.36 |
09:45 ET | 143604 | 486.76 |
09:48 ET | 172048 | 486.8 |
09:50 ET | 88710 | 486.88 |
09:52 ET | 89057 | 486.5 |
09:54 ET | 237750 | 486.51 |
09:56 ET | 203531 | 485.5225 |
09:57 ET | 330698 | 484.56 |
09:59 ET | 439905 | 484.55 |
10:01 ET | 374947 | 483.93 |
10:03 ET | 254899 | 484.5 |
10:06 ET | 208776 | 484.64 |
10:08 ET | 119470 | 484.48 |
10:10 ET | 238817 | 483.21 |
10:12 ET | 405319 | 482.72 |
10:14 ET | 195334 | 483.0891 |
10:15 ET | 146171 | 483.69 |
10:17 ET | 156319 | 484.23 |
10:19 ET | 164712 | 484.46 |
10:21 ET | 120131 | 484.04 |
10:24 ET | 92170 | 483.53 |
10:26 ET | 186485 | 483.47 |
10:28 ET | 83606 | 483.3499 |
10:30 ET | 153055 | 482.79 |
10:32 ET | 160864 | 482.96 |
10:33 ET | 220998 | 483.385 |
10:35 ET | 298770 | 483.315 |
10:37 ET | 88810 | 483.3651 |
10:39 ET | 90623 | 483.4 |
10:42 ET | 148036 | 484.01 |
10:44 ET | 109973 | 483.6 |
10:46 ET | 133855 | 484.34 |
10:48 ET | 119328 | 483.93 |
10:50 ET | 64412 | 484.21 |
10:51 ET | 76503 | 484.51 |
10:53 ET | 81242 | 484.75 |
10:55 ET | 100350 | 484.7 |
10:57 ET | 71607 | 484.62 |
11:00 ET | 49881 | 484.75 |
11:02 ET | 120380 | 485.27 |
11:04 ET | 157707 | 485.62 |
11:06 ET | 89617 | 485.435 |
11:08 ET | 162435 | 485.65 |
11:09 ET | 46040 | 485.63 |
Date | Daily Premium/Discount |
---|---|
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% |
09/19/2024 | -0.01% |
09/20/2024 | 0.04% |
09/23/2024 | 0.00% |
09/24/2024 | 0.01% |
09/25/2024 | -0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
09/30/2024 | -0.01% |
10/01/2024 | 0.03% |
10/02/2024 | 0.00% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 51.6% |
---|---|
Communication Services | 15.8% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.1% |
Healthcare | 6.0% |
Industrials | 3.3% |
Basic Mat. | 1.5% |
Utilities | 1.4% |
Financial Serv.s | 0.5% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 0.9% |
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 | 9.0% | -0.54% | $26.6B |
Microsoft Corp | Long | 8.1% | -0.54% | $24.0B |
NVIDIA Corp | Long | 7.6% | -0.54% | $22.4B |
Broadcom Inc | Long | 5.3% | -0.54% | $15.5B |
Meta Platforms Inc Class A | Long | 5.1% | -0.54% | $15.0B |
Amazon.com Inc | Long | 5.0% | -0.54% | $14.7B |
Tesla Inc | Long | 3.2% | -0.54% | $9.5B |
Costco Wholesale Corp | Long | 2.6% | -0.54% | $7.6B |
Alphabet Inc Class A | Long | 2.5% | -0.54% | $7.3B |
Alphabet Inc Class C | Long | 2.4% | -0.54% | $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 | $294.8B |
---|---|
Shares Out. | 599.1M |
Net Asset Value (NAV) | $481.71 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 34.1 |
Dividend Yield | 0.58% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
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% |