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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 193358 | 484.15 |
09:34 ET | 179550 | 484.21 |
09:36 ET | 172704 | 483.98 |
09:38 ET | 226051 | 484.45 |
09:39 ET | 133793 | 484.45 |
09:41 ET | 128859 | 484.1575 |
09:43 ET | 115803 | 484.7 |
09:45 ET | 120526 | 484.6 |
09:48 ET | 130886 | 484.41 |
09:50 ET | 115238 | 484.4 |
09:52 ET | 77158 | 484.63 |
09:54 ET | 184037 | 484.93 |
09:56 ET | 186597 | 485.44 |
09:57 ET | 259590 | 485.61 |
09:59 ET | 141048 | 485.61 |
10:01 ET | 233355 | 486.68 |
10:03 ET | 302238 | 486.71 |
10:06 ET | 233932 | 486.59 |
10:08 ET | 235797 | 486.57 |
10:10 ET | 104054 | 486.52 |
10:12 ET | 131760 | 486.51 |
10:14 ET | 101021 | 486.59 |
10:15 ET | 134272 | 486.45 |
10:17 ET | 85595 | 486.45 |
10:19 ET | 71556 | 486.44 |
10:21 ET | 56441 | 486.51 |
10:24 ET | 111390 | 486 |
10:26 ET | 86361 | 486.01 |
10:28 ET | 122734 | 486.55 |
10:30 ET | 56736 | 486.5299 |
10:32 ET | 100620 | 486.8075 |
10:33 ET | 85686 | 486.74 |
10:35 ET | 142582 | 487.065 |
10:37 ET | 154722 | 487.07 |
10:39 ET | 106691 | 486.9399 |
10:42 ET | 55320 | 487.05 |
10:44 ET | 237851 | 488.04 |
10:46 ET | 303013 | 487.92 |
10:48 ET | 180785 | 488.37 |
10:50 ET | 356044 | 488.2995 |
10:51 ET | 169765 | 488.02 |
10:53 ET | 95619 | 488.12 |
10:55 ET | 111643 | 487.84 |
10:57 ET | 146726 | 487.84 |
11:00 ET | 90530 | 487.98 |
11:02 ET | 144610 | 488.21 |
11:04 ET | 73437 | 488.2496 |
11:06 ET | 31285 | 488.1612 |
11:08 ET | 50927 | 487.9699 |
11:09 ET | 69965 | 487.95 |
11:11 ET | 81989 | 487.73 |
11:13 ET | 327077 | 487.65 |
11:15 ET | 59696 | 487.52 |
11:18 ET | 131850 | 487.5 |
11:20 ET | 66718 | 487.35 |
11:22 ET | 51788 | 487.7 |
11:24 ET | 96630 | 487.91 |
11:26 ET | 79969 | 487.39 |
11:27 ET | 56053 | 487.63 |
11:29 ET | 28300 | 487.585 |
11:31 ET | 26164 | 487.71 |
11:33 ET | 29348 | 487.6201 |
11:36 ET | 27711 | 487.52 |
11:38 ET | 29925 | 487.4895 |
11:40 ET | 17598 | 487.61 |
11:42 ET | 24179 | 487.65 |
11:44 ET | 24438 | 487.82 |
11:45 ET | 17628 | 487.65 |
11:47 ET | 20380 | 487.79 |
11:49 ET | 46578 | 487.65 |
11:51 ET | 37388 | 487.99 |
11:54 ET | 54538 | 488.12 |
11:56 ET | 60394 | 488.17 |
11:58 ET | 62109 | 488.23 |
12:00 ET | 53094 | 488.1 |
12:02 ET | 56797 | 488.025 |
12:03 ET | 143316 | 487.7075 |
12:05 ET | 37515 | 487.475 |
12:07 ET | 83250 | 487.28 |
12:09 ET | 127769 | 487.04 |
12:12 ET | 61255 | 487.45 |
12:14 ET | 29851 | 487.47 |
12:16 ET | 15193 | 487.44 |
12:18 ET | 40795 | 487.4441 |
12:20 ET | 36436 | 487.64 |
12:21 ET | 27780 | 487.56 |
12:23 ET | 17919 | 487.69 |
12:25 ET | 22609 | 487.4406 |
12:27 ET | 20396 | 487.57 |
12:30 ET | 52699 | 487.69 |
12:32 ET | 12133 | 487.73 |
12:34 ET | 29508 | 487.67 |
12:36 ET | 13074 | 487.71 |
12:38 ET | 33095 | 487.79 |
12:39 ET | 49581 | 487.7599 |
12:41 ET | 16289 | 487.8199 |
12:43 ET | 9625 | 487.8 |
12:45 ET | 24337 | 487.72 |
12:48 ET | 38060 | 487.84 |
12:50 ET | 74203 | 487.54 |
12:52 ET | 55524 | 487.29 |
12:54 ET | 24655 | 487.445 |
12:56 ET | 40376 | 487.7 |
12:57 ET | 15582 | 487.6299 |
12:59 ET | 18400 | 487.65 |
01:01 ET | 25902 | 487.7 |
01:03 ET | 29633 | 487.5001 |
01:06 ET | 85372 | 487.15 |
01:08 ET | 187310 | 487.03 |
01:10 ET | 186549 | 486.4309 |
01:12 ET | 234611 | 486.22 |
01:14 ET | 142152 | 486.837 |
01:15 ET | 77137 | 487.08 |
01:17 ET | 54748 | 486.725 |
01:19 ET | 50034 | 486.63 |
01:21 ET | 65601 | 486.71 |
01:24 ET | 40254 | 486.7599 |
01:26 ET | 32014 | 486.86 |
01:28 ET | 30698 | 486.812 |
01:30 ET | 19630 | 486.88 |
01:32 ET | 26319 | 486.76 |
01:33 ET | 19545 | 486.82 |
01:35 ET | 37355 | 487.05 |
01:37 ET | 105043 | 487.11 |
01:39 ET | 28832 | 487.16 |
01:42 ET | 21796 | 487.12 |
01:44 ET | 13919 | 487.145 |
01:46 ET | 13808 | 487.14 |
01:48 ET | 27895 | 486.91 |
01:50 ET | 30623 | 487.04 |
01:51 ET | 63846 | 487.15 |
01:53 ET | 30196 | 487.35 |
01:55 ET | 50900 | 487.3425 |
01:57 ET | 32113 | 487.37 |
02:00 ET | 104319 | 487.57 |
02:02 ET | 62776 | 487.74 |
02:04 ET | 71297 | 487.74 |
02:06 ET | 66101 | 487.79 |
02:08 ET | 40605 | 487.82 |
02:09 ET | 37660 | 487.73 |
02:11 ET | 29156 | 487.79 |
02:13 ET | 46991 | 487.92 |
02:15 ET | 34430 | 487.83 |
02:18 ET | 56863 | 487.73 |
02:20 ET | 31115 | 487.7999 |
02:22 ET | 8591 | 487.81 |
02:24 ET | 26519 | 487.62 |
02:26 ET | 14073 | 487.69 |
02:27 ET | 25034 | 487.7 |
02:29 ET | 36597 | 487.76 |
02:31 ET | 28571 | 487.67 |
02:33 ET | 40673 | 487.5013 |
02:36 ET | 33810 | 487.71 |
02:38 ET | 53288 | 487.93 |
02:40 ET | 115491 | 488.2087 |
02:42 ET | 41960 | 488.25 |
02:44 ET | 40592 | 488.09 |
02:45 ET | 105680 | 488.13 |
02:47 ET | 26537 | 488.18 |
02:49 ET | 20721 | 488.27 |
02:51 ET | 39499 | 488.24 |
02:54 ET | 67491 | 488.5 |
02:56 ET | 92876 | 488.43 |
02:58 ET | 86229 | 488.63 |
03:00 ET | 116491 | 488.69 |
03:02 ET | 43470 | 488.62 |
03:03 ET | 91906 | 488.35 |
03:05 ET | 61014 | 488.47 |
03:07 ET | 34121 | 488.625 |
03:09 ET | 55734 | 488.57 |
03:12 ET | 26205 | 488.58 |
03:14 ET | 38073 | 488.61 |
03:16 ET | 50515 | 488.6 |
03:18 ET | 55808 | 488.82 |
03:20 ET | 138380 | 488.875 |
03:21 ET | 145946 | 489.025 |
03:23 ET | 102779 | 489.085 |
03:25 ET | 70483 | 489.04 |
03:27 ET | 38576 | 489.045 |
03:30 ET | 66222 | 489.05 |
03:32 ET | 89067 | 489.08 |
03:34 ET | 157911 | 489.18 |
03:36 ET | 194761 | 489.42 |
03:38 ET | 131402 | 489.57 |
03:39 ET | 75041 | 489.61 |
03:41 ET | 155628 | 489.61 |
03:43 ET | 108210 | 489.6 |
03:45 ET | 104307 | 489.41 |
03:48 ET | 161855 | 489.46 |
03:50 ET | 124504 | 489.56 |
03:52 ET | 178785 | 489.53 |
03:54 ET | 145327 | 489.635 |
03:56 ET | 296158 | 489.88 |
03:57 ET | 417695 | 489.67 |
03:59 ET | 2195328 | 489.3 |
Date | Daily Premium/Discount |
---|---|
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% |
10/03/2024 | -0.02% |
10/04/2024 | -0.05% |
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. | 596.7M |
Net Asset Value (NAV) | $481.88 |
Prem/Discount to NAV | 0.05% |
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% |