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QQC-F.TO CI Invesco NASDAQ 100 Index ETF

Issuer
CIGlobal
Inception
Jun 8, 2011
AUM
C$3.9B
Expense ratio
0.21%
Yield
0.34%
Asset class
US Equity
Holdings
1
Last price
C$211.50

The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. According to the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQC.F has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. In all, QQC.F delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.

+8.5%
2025-11-13low 177.20 · high 238.752026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QQC-F.TO-7.2%-7.8%+8.3%+9.2%+19.3%+10.4%
US Equity average (17 funds)-1.3%-2.5%+13.5%+14.1%+18.6%+10.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1QQQM Invesco Nasdaq 100 ETF99.52%
2QQC-F.TO Other Assets (Liabilities)0.43%

Sector breakdown

Technology60.3%
Communication Services12.6%
Consumer Cyclical10.1%
Consumer Defensive5.6%
Industrials5.1%
Healthcare3.8%
Utilities1.0%
Basic Materials0.9%
Energy0.4%
Financial Services0.2%

Country breakdown

United States97.4%
Canada0.9%
Netherlands0.9%
Brazil0.4%
China0.2%
United Kingdom0.2%

Distributions

DatePer unit
Sep 29, 2026C$0.1456
Jun 29, 2026C$0.1840
Mar 30, 2026C$0.1820
Dec 30, 2025C$0.2060
Sep 29, 2025C$0.1850
Jun 27, 2025C$0.2030
Mar 28, 2025C$0.1780
Dec 30, 2024C$0.2470
Sep 27, 2024C$0.1890
Jun 27, 2024C$0.2020
Mar 26, 2024C$0.1910
Dec 27, 2023C$0.2960
Sep 27, 2023C$0.1580
Jun 28, 2023C$0.1580
Mar 29, 2023C$0.1530
Dec 28, 2022C$0.1840
Sep 28, 2022C$0.1710
Jun 28, 2022C$0.2080
Mar 29, 2022C$0.2240
Dec 29, 2021C$0.2240
Sep 28, 2021C$0.2360
Jun 28, 2021C$0.2380
Mar 29, 2021C$0.1850
Dec 29, 2020C$0.2050
Sep 28, 2020C$0.1040
Jun 26, 2020C$0.1100
Mar 27, 2020C$0.0966
Dec 27, 2019C$0.1660
Sep 26, 2019C$0.1010
Jun 26, 2019C$0.1000
Mar 27, 2019C$0.1030
Dec 27, 2018C$0.1510
Sep 26, 2018C$0.0950
Jun 27, 2018C$0.0880
Mar 27, 2018C$0.0810
Dec 27, 2017C$0.1250
Sep 27, 2017C$0.0820
Jun 27, 2017C$0.0780
Mar 28, 2017C$0.0810
Dec 23, 2016C$0.1050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QQC-F.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error