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Company | Country | Symbol |
---|
Time | Volume | QQQM |
---|---|---|
09:32 ET | 66678 | 189.75 |
09:34 ET | 26967 | 189.07 |
09:36 ET | 9928 | 189.295 |
09:38 ET | 16214 | 189.03 |
09:39 ET | 38385 | 188.45 |
09:41 ET | 30291 | 188.04 |
09:43 ET | 53815 | 188.41 |
09:45 ET | 43353 | 188.66 |
09:48 ET | 29853 | 188.76 |
09:50 ET | 15165 | 188.65 |
09:52 ET | 6608 | 188.3 |
09:54 ET | 10287 | 188.3 |
09:56 ET | 16181 | 188.01 |
09:57 ET | 13593 | 188 |
09:59 ET | 10925 | 188.04 |
10:01 ET | 11465 | 187.41 |
10:03 ET | 11759 | 187.61 |
10:06 ET | 23563 | 187.6901 |
10:08 ET | 10862 | 187.54 |
10:10 ET | 31276 | 187.88 |
10:12 ET | 29443 | 187.82 |
10:14 ET | 10373 | 187.32 |
10:15 ET | 16684 | 187.47 |
10:17 ET | 3807 | 187.45 |
10:19 ET | 12208 | 187.45 |
10:21 ET | 2071 | 187.5 |
10:24 ET | 4212 | 187.63 |
10:26 ET | 17285 | 186.9999 |
10:28 ET | 23499 | 186.7 |
10:30 ET | 4931 | 186.71 |
10:32 ET | 7023 | 186.516 |
10:33 ET | 17287 | 186.46 |
10:35 ET | 25789 | 186.26 |
10:37 ET | 33413 | 186.285 |
10:39 ET | 8633 | 186.395 |
10:42 ET | 26008 | 186.01 |
10:44 ET | 21493 | 185.77 |
10:46 ET | 14074 | 185.65 |
10:48 ET | 4773 | 185.7501 |
10:50 ET | 2568 | 185.67 |
10:51 ET | 1860 | 185.61 |
10:53 ET | 19277 | 185.5 |
10:55 ET | 10798 | 185.355 |
10:57 ET | 10439 | 185.31 |
11:00 ET | 4070 | 185.44 |
11:02 ET | 53464 | 186.3 |
11:04 ET | 39735 | 186.31 |
11:06 ET | 28834 | 185.82 |
11:08 ET | 12963 | 185.995 |
11:09 ET | 14459 | 185.49 |
11:11 ET | 12699 | 185.4897 |
11:13 ET | 21315 | 185.47 |
11:15 ET | 4168 | 185.66 |
11:18 ET | 7190 | 185.51 |
11:20 ET | 23588 | 185.05 |
11:22 ET | 14358 | 185.05 |
11:24 ET | 27717 | 185.2497 |
11:26 ET | 12513 | 185.34 |
11:27 ET | 813 | 185.255 |
11:29 ET | 756 | 185.27 |
11:31 ET | 26599 | 185.27 |
11:33 ET | 18780 | 185.36 |
11:36 ET | 17583 | 185.4081 |
11:38 ET | 5126 | 185.31 |
11:40 ET | 3790 | 185.252 |
11:42 ET | 4033 | 185.17 |
11:44 ET | 5582 | 185.07 |
11:45 ET | 5931 | 185 |
11:47 ET | 52604 | 184.8573 |
11:49 ET | 4179 | 184.75 |
11:51 ET | 4484 | 184.735 |
11:54 ET | 5279 | 184.72 |
11:56 ET | 4664 | 184.92 |
11:58 ET | 6072 | 184.9561 |
12:00 ET | 1962 | 184.808 |
12:02 ET | 2732 | 184.78 |
12:03 ET | 2123 | 184.74 |
12:05 ET | 4000 | 184.7527 |
12:07 ET | 4623 | 184.81 |
12:09 ET | 1900 | 184.86 |
12:12 ET | 1150 | 184.83 |
12:14 ET | 28331 | 184.94 |
12:16 ET | 3737 | 184.88 |
12:18 ET | 2046 | 184.74 |
12:20 ET | 2461 | 184.88 |
12:21 ET | 1435 | 184.755 |
12:23 ET | 8397 | 184.9 |
12:25 ET | 5216 | 184.9136 |
12:27 ET | 1619 | 184.935 |
12:30 ET | 11859 | 184.73 |
12:32 ET | 8316 | 184.665 |
12:34 ET | 6187 | 184.63 |
12:36 ET | 25337 | 184.97 |
12:38 ET | 9607 | 184.99 |
12:39 ET | 26008 | 184.86 |
12:41 ET | 5513 | 184.63 |
12:43 ET | 2767 | 184.6286 |
12:45 ET | 2991 | 184.88 |
12:48 ET | 393 | 184.87 |
12:50 ET | 1130 | 184.68 |
12:52 ET | 16277 | 184.608 |
12:54 ET | 9679 | 184.5397 |
12:56 ET | 2133 | 184.54 |
12:57 ET | 12138 | 184.5201 |
12:59 ET | 574 | 184.65 |
01:01 ET | 21680 | 184.57 |
01:03 ET | 6872 | 184.66 |
01:06 ET | 4700 | 184.91 |
01:08 ET | 4527 | 184.88 |
01:10 ET | 2334 | 184.9192 |
01:12 ET | 3760 | 185.1657 |
01:14 ET | 4600 | 185.2 |
01:15 ET | 5401 | 185.29 |
01:17 ET | 1584 | 185.33 |
01:19 ET | 1353 | 185.25 |
01:21 ET | 1660 | 185.34 |
01:24 ET | 5134 | 185.48 |
01:26 ET | 2129 | 185.54 |
01:28 ET | 3600 | 185.38 |
01:30 ET | 4502 | 185.2111 |
01:32 ET | 8879 | 185.04 |
01:33 ET | 1621 | 185.05 |
01:35 ET | 5302 | 185.08 |
01:37 ET | 3581 | 184.92 |
01:39 ET | 4087 | 184.94 |
01:42 ET | 4933 | 184.8247 |
01:44 ET | 1902 | 184.72 |
01:46 ET | 6577 | 184.76 |
01:48 ET | 4708 | 184.68 |
01:50 ET | 2372 | 184.73 |
01:51 ET | 1728 | 184.715 |
01:53 ET | 2923 | 184.8299 |
01:55 ET | 3342 | 184.9 |
01:57 ET | 21932 | 185.04 |
02:00 ET | 2847 | 184.91 |
02:02 ET | 4281 | 184.96 |
02:04 ET | 4267 | 184.73 |
02:06 ET | 1984 | 184.68 |
02:08 ET | 5487 | 184.7 |
02:09 ET | 12696 | 184.62 |
02:11 ET | 6019 | 184.65 |
02:13 ET | 2220 | 184.7597 |
02:15 ET | 3050 | 184.72 |
02:18 ET | 3608 | 184.79 |
02:20 ET | 999 | 184.65 |
02:22 ET | 9686 | 184.73 |
02:24 ET | 6943 | 184.68 |
02:26 ET | 3461 | 184.551 |
02:27 ET | 9278 | 184.48 |
02:29 ET | 1605 | 184.67 |
02:31 ET | 2448 | 184.63 |
02:33 ET | 3565 | 184.74 |
02:36 ET | 846 | 184.64 |
02:38 ET | 2844 | 184.6057 |
02:40 ET | 3783 | 184.58 |
02:42 ET | 35820 | 184.6627 |
02:44 ET | 4655 | 184.7721 |
02:45 ET | 1880 | 184.9 |
02:47 ET | 10350 | 184.74 |
02:49 ET | 2138 | 184.79 |
02:51 ET | 1997 | 184.75 |
02:54 ET | 1610 | 184.75 |
02:56 ET | 1076 | 184.85 |
02:58 ET | 14150 | 185.0303 |
03:00 ET | 10037 | 184.92 |
03:02 ET | 4118 | 185.08 |
03:03 ET | 3658 | 185 |
03:05 ET | 2034 | 185.21 |
03:07 ET | 4278 | 185.15 |
03:09 ET | 1550 | 185.23 |
03:12 ET | 3302 | 185.28 |
03:14 ET | 4896 | 185.2899 |
03:16 ET | 5017 | 185.14 |
03:18 ET | 1720 | 185.23 |
03:20 ET | 1299 | 185.1899 |
03:21 ET | 3707 | 185.22 |
03:23 ET | 3222 | 185.2199 |
03:25 ET | 19429 | 185.23 |
03:27 ET | 59630 | 185.45 |
03:30 ET | 1557 | 185.45 |
03:32 ET | 6620 | 185.18 |
03:34 ET | 5832 | 185.23 |
03:36 ET | 2631 | 185.2 |
03:38 ET | 1529 | 185.12 |
03:39 ET | 3799 | 185 |
03:41 ET | 3543 | 185.01 |
03:43 ET | 6928 | 185.01 |
03:45 ET | 15192 | 184.93 |
03:48 ET | 14575 | 185.128 |
03:50 ET | 4838 | 185.25 |
03:52 ET | 22348 | 185.09 |
03:54 ET | 9026 | 184.87 |
03:56 ET | 20041 | 184.84 |
03:57 ET | 58880 | 184.575 |
03:59 ET | 61677 | 184.7 |
Date | Daily Premium/Discount |
---|---|
06/11/2024 | 0.01% |
06/12/2024 | -0.03% |
06/13/2024 | -0.04% |
06/14/2024 | 0.03% |
06/17/2024 | 0.03% |
06/18/2024 | 0.03% |
06/20/2024 | 0.04% |
06/21/2024 | 0.01% |
06/24/2024 | 0.04% |
06/25/2024 | 0.01% |
06/26/2024 | -0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.02% |
07/01/2024 | -0.02% |
07/02/2024 | 0.01% |
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
07/08/2024 | 0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.02% |
07/11/2024 | 0.02% |
07/12/2024 | 0.03% |
07/15/2024 | 0.02% |
07/16/2024 | 0.00% |
07/17/2024 | 0.02% |
07/18/2024 | -0.02% |
07/19/2024 | 0.03% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 | 0.07% |
07/25/2024 | -0.01% |
07/26/2024 | 0.02% |
07/29/2024 | 0.03% |
07/30/2024 | 0.03% |
07/31/2024 Largest Discount | -0.08% |
08/01/2024 | 0.01% |
08/02/2024 | -0.01% |
08/05/2024 Largest Premium | 0.08% |
08/06/2024 | -0.07% |
08/07/2024 | -0.01% |
08/08/2024 | -0.03% |
08/09/2024 | -0.04% |
08/12/2024 | 0.04% |
08/13/2024 | -0.01% |
08/14/2024 | -0.05% |
08/15/2024 | 0.00% |
08/16/2024 | 0.01% |
08/19/2024 | 0.00% |
08/20/2024 | 0.02% |
08/21/2024 | -0.03% |
08/22/2024 | 0.05% |
08/23/2024 | -0.05% |
08/26/2024 | 0.03% |
08/27/2024 | 0.01% |
08/28/2024 | 0.06% |
08/29/2024 | 0.03% |
08/30/2024 | -0.05% |
09/03/2024 | 0.04% |
09/04/2024 | -0.05% |
09/05/2024 | 0.02% |
US Stock | 97.1% |
---|---|
Non-US Stock | 2.8% |
Cash | 0.0% |
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% | -0.06% | $2.9B |
Microsoft Corp | Long | 8.1% | -0.06% | $2.6B |
NVIDIA Corp | Long | 7.7% | -0.06% | $2.4B |
Broadcom Inc | Long | 5.1% | -0.06% | $1.6B |
Amazon.com Inc | Long | 4.8% | -0.06% | $1.5B |
Meta Platforms Inc Class A | Long | 4.7% | -0.06% | $1.5B |
Tesla Inc | Long | 2.7% | -0.06% | $858.7M |
Costco Wholesale Corp | Long | 2.7% | -0.06% | $849.6M |
Alphabet Inc Class A | Long | 2.5% | -0.06% | $797.2M |
Alphabet Inc Class C | Long | 2.4% | -0.06% | $770.4M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | October 13, 2020 |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the “underlying indexâ€). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq†or the “index providerâ€) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Total Net Assets | $31.9B |
---|---|
Shares Out. | 163.0M |
Net Asset Value (NAV) | $189.74 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 33.5 |
Dividend Yield | 0.70% |
Dividend per Share | 1.29 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |