Invesco NASDAQ 100 ETFNASDAQ:QQQM
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- LAST PRICE179.20
- TODAY'S CHANGE (%)3.55 (2.02%)
- Bid / Lots178.95/ 1
- Ask / Lots179.93/ 1
- Open / Previous Close178.78 / 175.65
- Day Range
- 52 Week Range
- Volume1,944,793
- Overall Morningstar Rating4 out of 5 Starsout of 2069 funds
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| Time | Volume | QQQM |
|---|---|---|
| 09:32 ET | 89580 | 178.55 |
| 09:34 ET | 30174 | 178.4199 |
| 09:36 ET | 38312 | 178.4936 |
| 09:38 ET | 26022 | 178.58 |
| 09:39 ET | 25746 | 178.51 |
| 09:41 ET | 20530 | 178.73 |
| 09:43 ET | 15853 | 178.82 |
| 09:45 ET | 9247 | 179.05 |
| 09:48 ET | 9701 | 179.1 |
| 09:50 ET | 17524 | 179.11 |
| 09:52 ET | 42166 | 179.09 |
| 09:54 ET | 17130 | 179.28 |
| 09:56 ET | 10082 | 179.205 |
| 09:57 ET | 4969 | 179.27 |
| 09:59 ET | 11634 | 179.2099 |
| 10:01 ET | 34661 | 178.73 |
| 10:03 ET | 8743 | 178.68 |
| 10:06 ET | 20585 | 178.7 |
| 10:08 ET | 32397 | 178.65 |
| 10:10 ET | 35182 | 178.6 |
| 10:12 ET | 6622 | 178.58 |
| 10:14 ET | 11339 | 178.44 |
| 10:15 ET | 7278 | 178.5 |
| 10:17 ET | 8951 | 178.61 |
| 10:19 ET | 6040 | 178.43 |
| 10:21 ET | 11002 | 178.43 |
| 10:24 ET | 3128 | 178.3501 |
| 10:26 ET | 11526 | 178.21 |
| 10:28 ET | 23940 | 178.4 |
| 10:30 ET | 8870 | 178.62 |
| 10:32 ET | 14757 | 178.58 |
| 10:33 ET | 16175 | 178.47 |
| 10:35 ET | 1056 | 178.5 |
| 10:37 ET | 5271 | 178.68 |
| 10:39 ET | 2561 | 178.73 |
| 10:42 ET | 1987 | 178.72 |
| 10:44 ET | 15750 | 178.84 |
| 10:46 ET | 5470 | 178.95 |
| 10:48 ET | 903 | 179.01 |
| 10:50 ET | 2828 | 178.97 |
| 10:51 ET | 6652 | 178.79 |
| 10:53 ET | 4097 | 178.5699 |
| 10:55 ET | 2231 | 178.625 |
| 10:57 ET | 1146 | 178.536 |
| 11:00 ET | 1174 | 178.45 |
| 11:02 ET | 2500 | 178.5 |
| 11:04 ET | 591 | 178.43 |
| 11:06 ET | 882 | 178.5001 |
| 11:08 ET | 1566 | 178.56 |
| 11:09 ET | 2738 | 178.27 |
| 11:11 ET | 3474 | 178.2828 |
| 11:13 ET | 4327 | 178.27 |
| 11:15 ET | 8013 | 178.31 |
| 11:18 ET | 15414 | 178.4 |
| 11:20 ET | 778 | 178.4745 |
| 11:22 ET | 1708 | 178.405 |
| 11:24 ET | 966 | 178.54 |
| 11:26 ET | 4356 | 178.54 |
| 11:27 ET | 702 | 178.61 |
| 11:29 ET | 2968 | 178.632 |
| 11:31 ET | 4269 | 178.74 |
| 11:33 ET | 680 | 178.815 |
| 11:36 ET | 14696 | 178.9 |
| 11:38 ET | 1407 | 179.009 |
| 11:40 ET | 400 | 179.01 |
| 11:42 ET | 2271 | 179.0432 |
| 11:44 ET | 600 | 179.04 |
| 11:45 ET | 3426 | 179.05 |
| 11:47 ET | 465 | 178.97 |
| 11:49 ET | 1100 | 178.89 |
| 11:51 ET | 187 | 178.93 |
| 11:54 ET | 2385 | 179.109 |
| 11:56 ET | 7457 | 179.14 |
| 11:58 ET | 2882 | 179.15 |
| 12:00 ET | 473 | 179.032 |
| 12:02 ET | 3293 | 179.0157 |
| 12:03 ET | 300 | 179.1 |
| 12:05 ET | 2180 | 179.0704 |
| 12:07 ET | 2001 | 179.11 |
| 12:09 ET | 646 | 179.1 |
| 12:12 ET | 4377 | 179.1398 |
| 12:14 ET | 440 | 179.02 |
| 12:16 ET | 2914 | 179.0407 |
| 12:18 ET | 1190 | 179.06 |
| 12:20 ET | 2289 | 179 |
| 12:21 ET | 767 | 178.9633 |
| 12:23 ET | 2402 | 179.11 |
| 12:25 ET | 650 | 179.12 |
| 12:27 ET | 2609 | 179.115 |
| 12:30 ET | 680 | 179.07 |
| 12:32 ET | 1574 | 179.05 |
| 12:34 ET | 871 | 179.06 |
| 12:36 ET | 384 | 179.05 |
| 12:38 ET | 1435 | 179.08 |
| 12:39 ET | 1729 | 179.22 |
| 12:41 ET | 7791 | 179.14 |
| 12:43 ET | 700 | 179.14 |
| 12:45 ET | 6156 | 179.18 |
| 12:48 ET | 803 | 179.0904 |
| 12:50 ET | 1239 | 179.049 |
| 12:52 ET | 1824 | 179.04 |
| 12:54 ET | 4541 | 178.97 |
| 12:56 ET | 2319 | 178.91 |
| 12:57 ET | 3573 | 178.82 |
| 12:59 ET | 1021 | 178.875 |
| 01:01 ET | 2152 | 178.9 |
| 01:03 ET | 2758 | 178.92 |
| 01:06 ET | 1833 | 178.92 |
| 01:08 ET | 2361 | 179.04 |
| 01:10 ET | 4038 | 179.0465 |
| 01:12 ET | 2120 | 179.12 |
| 01:14 ET | 5489 | 179.14 |
| 01:15 ET | 2983 | 179.12 |
| 01:17 ET | 2920 | 179.17 |
| 01:19 ET | 4800 | 179.11 |
| 01:21 ET | 2369 | 179.0797 |
| 01:24 ET | 1300 | 179.11 |
| 01:26 ET | 1900 | 179.09 |
| 01:28 ET | 4349 | 179.1117 |
| 01:30 ET | 4812 | 179.07 |
| 01:32 ET | 2077 | 178.99 |
| 01:33 ET | 2750 | 178.95 |
| 01:35 ET | 3032 | 179.02 |
| 01:37 ET | 5000 | 179.02 |
| 01:39 ET | 2830 | 179.08 |
| 01:42 ET | 5449 | 179.16 |
| 01:44 ET | 10252 | 178.99 |
| 01:46 ET | 1000 | 179 |
| 01:48 ET | 2109 | 179.06 |
| 01:50 ET | 4182 | 179.06 |
| 01:51 ET | 2511 | 179.1 |
| 01:53 ET | 2386 | 179.13 |
| 01:55 ET | 8011 | 179.09 |
| 01:57 ET | 5064 | 179.1252 |
| 02:00 ET | 8745 | 179.05 |
| 02:02 ET | 1913 | 179.13 |
| 02:04 ET | 2311 | 179.15 |
| 02:06 ET | 3994 | 179.15 |
| 02:08 ET | 7986 | 179.25 |
| 02:09 ET | 2504 | 179.3001 |
| 02:11 ET | 7146 | 179.37 |
| 02:13 ET | 2878 | 179.33 |
| 02:15 ET | 6551 | 179.3152 |
| 02:18 ET | 6504 | 179.3417 |
| 02:20 ET | 2607 | 179.38 |
| 02:22 ET | 3874 | 179.37 |
| 02:24 ET | 2894 | 179.34 |
| 02:26 ET | 2030 | 179.36 |
| 02:27 ET | 4807 | 179.365 |
| 02:29 ET | 4516 | 179.34 |
| 02:31 ET | 1600 | 179.37 |
| 02:33 ET | 8269 | 179.39 |
| 02:36 ET | 2170 | 179.44 |
| 02:38 ET | 5512 | 179.3699 |
| 02:40 ET | 7492 | 179.3 |
| 02:42 ET | 6520 | 179.345 |
| 02:44 ET | 2333 | 179.33 |
| 02:45 ET | 2440 | 179.3 |
| 02:47 ET | 2422 | 179.28 |
| 02:49 ET | 2970 | 179.3 |
| 02:51 ET | 7115 | 179.33 |
| 02:54 ET | 3159 | 179.37 |
| 02:56 ET | 16755 | 179.27 |
| 02:58 ET | 3524 | 179.2911 |
| 03:00 ET | 3977 | 179.28 |
| 03:02 ET | 7621 | 179.19 |
| 03:03 ET | 4156 | 179.29 |
| 03:05 ET | 1928 | 179.37 |
| 03:07 ET | 8028 | 179.38 |
| 03:09 ET | 3401 | 179.35 |
| 03:12 ET | 2521 | 179.36 |
| 03:14 ET | 2137 | 179.28 |
| 03:16 ET | 8424 | 179.37 |
| 03:18 ET | 3337 | 179.29 |
| 03:20 ET | 2059 | 179.27 |
| 03:21 ET | 3573 | 179.3 |
| 03:23 ET | 3753 | 179.27 |
| 03:25 ET | 4196 | 179.27 |
| 03:27 ET | 2700 | 179.32 |
| 03:30 ET | 2220 | 179.3311 |
| 03:32 ET | 3816 | 179.289 |
| 03:34 ET | 3477 | 179.2 |
| 03:36 ET | 13413 | 179.2 |
| 03:38 ET | 4160 | 179.3 |
| 03:39 ET | 4740 | 179.28 |
| 03:41 ET | 5126 | 179.26 |
| 03:43 ET | 5120 | 179.22 |
| 03:45 ET | 11664 | 179.23 |
| 03:48 ET | 4052 | 179.16 |
| 03:50 ET | 5233 | 179.08 |
| 03:52 ET | 13025 | 179.17 |
| 03:54 ET | 13245 | 179.21 |
| 03:56 ET | 20966 | 179.14 |
| 03:57 ET | 16569 | 179.13 |
| 03:59 ET | 34401 | 179.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.02% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | -0.02% |
| 02/08/2024 | 0.02% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | -0.06% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 Largest Discount | -0.13% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.00% |
| 03/07/2024 | -0.06% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | 0.02% |
| 03/14/2024 Largest Premium | 0.07% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | -0.01% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.06% |
| 04/08/2024 | 0.03% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | -0.05% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.1% |
|---|---|
| Non-US Stock | 2.8% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 49.6% |
|---|---|
| Communication Services | 15.7% |
| Consumer Cyclical | 12.9% |
| Consumer Defensive | 6.6% |
| Healthcare | 6.3% |
| Industrials | 4.7% |
| Basic Mat. | 1.6% |
| Utilities | 1.3% |
| Financial Serv.s | 0.6% |
| Energy | 0.5% |
| Real Estate | 0.3% |
Geographic Region
| United States | 97.2% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.5% | -0.15% | $1.9B |
Apple Inc | Long | 7.7% | -0.15% | $1.7B |
NVIDIA Corp | Long | 6.3% | -0.15% | $1.4B |
Amazon.com Inc | Long | 5.3% | -0.15% | $1.2B |
Broadcom Inc | Long | 4.6% | -0.15% | $1.0B |
Meta Platforms Inc Class A | Long | 4.4% | -0.15% | $999.3M |
Alphabet Inc Class A | Long | 2.8% | -0.15% | $636.7M |
Alphabet Inc Class C | Long | 2.7% | -0.15% | $619.7M |
Tesla Inc | Long | 2.6% | -0.15% | $586.5M |
Costco Wholesale Corp | Long | 2.4% | -0.15% | $550.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $22.7B |
|---|---|
| Shares Out. | 129.7M |
| Net Asset Value (NAV) | $175.67 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 30.4 |
| Dividend Yield | 0.66% |
| Dividend per Share | 1.19 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |