Support PenkeInvesco NASDAQ 100 ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.234 | 1.394 | 3.7m | $132m | $444.8m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.213 | 5.084 | 9.9m | $139.3m | $2.2b |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.233 | 0.224 | 1m | $19m | $79.3m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.223 | 0.547 | 899.6k | $12.1m | $171.4m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.249 | 0.151 | 1.3m | $29.2m | $56m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.135 | 0.077 | 3m | $3.8m | $9.2m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.113 | 0.405 | 1.5m | $40.2m | $150.1m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.185 | 0.077 | 7.1m | $227.4m | $148.4m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.234 | 0.13 | 1.3m | $12.4m | $42.5m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.236 | 1.809 | 2.7m | $150m | $583.5m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 1.9k | 0.1 | 83.7k | 36-47 | $40.79 | 13.8% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 10k | 0.3 | 1.5m | 132-174 | $117.32 | -11.2% |
| CCEP.NASDAQ | 2.8k | 0.3 | 220.9k | 75-82 | $73.75 | -1.5% |
| GFS.NASDAQ | 3.4k | 0.3 | 140.2k | 36-48 | $40.79 | 13.8% |
| PDD.NASDAQ | 4.1k | 0.3 | 483.3k | 90-156 | $95.98 | 6.5% |
| TMUS.NASDAQ | 7.2k | 0.3 | 1.5m | 193-248 | $213.46 | 10.8% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 8.9k | 0.2 | 1.3m | 132-174 | $117.32 | -11.2% |
| PDD.NASDAQ | 3.6k | 0.2 | 430.3k | 88-156 | $95.98 | 9.1% |
| SMCI.NASDAQ | 3.2k | 0.2 | 592.3k | 17-557 | $31.08 | 80.2% |
| TMUS.NASDAQ | 6.4k | 0.2 | 1.4m | 193-248 | $213.46 | 10.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 3.8k | 0.1 | 584.3k | 122-174 | $117.32 | -3.7% |
| GFS.NASDAQ | 1.3k | 0.1 | 54.9k | 36-51 | $40.79 | 13.7% |
| SMCI.NASDAQ | 1.3k | 0.1 | 480.9k | 27-724 | $31.08 | 14.2% |
| TMUS.NASDAQ | 2.7k | 0.1 | 566.9k | 177-235 | $213.46 | 20.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 7k | 0.7 | 542.4k | 71-82 | $73.75 | 3.2% |
| CTAS.NASDAQ | 6.1k | 0.7 | 3.9m | 201-821 | $190.60 | -5.2% |
| GFS.NASDAQ | 8.4k | 0.7 | 392.9k | 38-62 | $40.79 | 6.0% |
| TMUS.NASDAQ | 17.8k | 0.7 | 3.4m | 174-208 | $213.46 | 22.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | 3.6k | 0.0 | 4.4m | 143-1,852 | $225.29 | 57.2% |
| GFS.NASDAQ | 438.00 | 0.0 | 22.5k | 47-62 | $40.79 | -12.8% |
| TMUS.NASDAQ | 930.00 | 0.0 | 161.5k | 162-185 | $213.46 | 32.1% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 427.00 | 0.0 | 31.4k | 71-76 | $73.75 | 4.1% |
| GFS.NASDAQ | 511.00 | 0.0 | 26.3k | 47-62 | $40.79 | -12.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 1k | 0.1 | 79k | 66-76 | $73.75 | 11.8% |
| GFS.NASDAQ | 1.3k | 0.1 | 65.8k | 46-56 | $40.79 | -10.4% |
| TMUS.NASDAQ | 2.7k | 0.1 | 467.6k | 159-183 | $213.46 | 34.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 6.4k | 0.8 | 455.9k | 66-75 | $73.75 | 11.8% |
| GFS.NASDAQ | 7.7k | 0.8 | 392.4k | 46-56 | $40.79 | -10.4% |
| SIRI.NASDAQ | 54.3k | 0.8 | 184.6k | 3-4 | $20.90 | 674.1% |
| TMUS.NASDAQ | 16.7k | 0.8 | 2.7m | 159-175 | $213.46 | 34.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 2k | 0.2 | 106.5k | 46-56 | $40.79 | -10.4% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 5.8k | 0.8 | 399.3k | 64-73 | $73.75 | 14.8% |
| GFS.NASDAQ | 6.9k | 0.8 | 383.7k | 51-63 | $40.79 | -19.3% |
| SIRI.NASDAQ | 49.2k | 0.8 | 235.4k | 4-6 | $20.90 | 445.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 549.00 | 0.1 | 36.4k | 59-72 | $73.75 | 24.3% |
| GFS.NASDAQ | 657.00 | 0.1 | 36.8k | 51-63 | $40.79 | -20.0% |
| SIRI.NASDAQ | 4.6k | 0.1 | 23.6k | 4-6 | $20.90 | 386.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 5.7k | 0.6 | 323.6k | 48-63 | $40.79 | -15.2% |
| SIRI.NASDAQ | 40.6k | 0.7 | 207k | 4-6 | $20.90 | 401.2% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 4.6k | 0.6 | 259.1k | 48-63 | $40.79 | -15.2% |
| SIRI.NASDAQ | 32.8k | 0.6 | 157.8k | 4-6 | $20.90 | 408.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 770.00 | 0.1 | 42.8k | 48-61 | $40.79 | -15.2% |
| LCID.NASDAQ | 3.1k | 0.1 | 15.7k | 4-6 | $3.01 | -16.9% |
| SIRI.NASDAQ | 5.4k | 0.1 | 24.2k | 3-6 | $20.90 | 500.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 560.00 | 0.1 | 31.6k | 49-64 | $40.79 | -16.0% |
| LCID.NASDAQ | 2.3k | 0.1 | 13.2k | 4-8 | $3.01 | -24.4% |
| SIRI.NASDAQ | 3.9k | 0.1 | 17.3k | 3-6 | $20.90 | 500.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 4.4k | 0.7 | 265.7k | 51-69 | $40.79 | -20.7% |
| LCID.NASDAQ | 18.2k | 0.7 | 122.1k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 31k | 0.7 | 140.3k | 3-8 | $20.90 | 500.6% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 7.5k | 0.3 | 50.5k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 12.8k | 0.3 | 57.7k | 3-8 | $20.90 | 500.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 3.7k | 0.1 | 26.3k | 5-8 | $3.01 | -44.9% |
| SIRI.NASDAQ | 6.4k | 0.1 | 26.8k | 3-8 | $20.90 | 523.9% |
Report date: 2023-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 3.3k | 0.2 | 23.8k | 5-9 | $3.01 | -44.9% |
| SIRI.NASDAQ | 7k | 0.2 | 26.5k | 3-4 | $20.90 | 529.5% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 1.2k | 0.1 | 9.4k | 6-9 | $3.01 | -47.4% |
| SIRI.NASDAQ | 2.7k | 0.1 | 10.2k | 3-4 | $20.90 | 529.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCID.NASDAQ | 10.3k | 0.7 | 79.7k | 7-9 | $3.01 | -54.6% |
| SIRI.NASDAQ | 21.9k | 0.7 | 82.3k | 3-4 | $20.90 | 529.5% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | 6.2k | 0.2 | 30.2k | 3-6 | $20.90 | 509.3% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -5.5k | -0.1 | -4.5m | 129-1,852 | $225.29 | 75.3% |
| CCEP.NASDAQ | -549.00 | -0.1 | -40.9k | 71-81 | $73.75 | 3.6% |
| GFS.NASDAQ | -657.00 | -0.1 | -32.4k | 43-62 | $40.79 | -4.2% |
| TMUS.NASDAQ | -1.3k | -0.1 | -256.5k | 168-205 | $213.46 | 26.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -1.2k | -0.2 | -83.1k | 66-73 | $73.75 | 12.1% |
| GFS.NASDAQ | -1.4k | -0.2 | -74.7k | 46-57 | $40.79 | -10.4% |
| SIRI.NASDAQ | -10.1k | -0.2 | -41.2k | 3-5 | $20.90 | 615.8% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -2k | -0.3 | -120.9k | 51-69 | $40.79 | -20.7% |
| LCID.NASDAQ | -8.4k | -0.3 | -54.6k | 5-8 | $3.01 | -39.4% |
| SIRI.NASDAQ | -14.2k | -0.3 | -66k | 3-8 | $20.90 | 500.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | -1.5k | -0.1 | -8.7k | 4-7 | $20.90 | 383.8% |
Comments
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