QQC-F.TO CI Invesco NASDAQ 100 Index ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | QQQM Invesco Nasdaq 100 ETF | 99.52% |
| 2 | QQC-F.TO Other Assets (Liabilities) | 0.43% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1456 |
| Jun 29, 2026 | C$0.1840 |
| Mar 30, 2026 | C$0.1820 |
| Dec 30, 2025 | C$0.2060 |
| Sep 29, 2025 | C$0.1850 |
| Jun 27, 2025 | C$0.2030 |
| Mar 28, 2025 | C$0.1780 |
| Dec 30, 2024 | C$0.2470 |
| Sep 27, 2024 | C$0.1890 |
| Jun 27, 2024 | C$0.2020 |
| Mar 26, 2024 | C$0.1910 |
| Dec 27, 2023 | C$0.2960 |
| Sep 27, 2023 | C$0.1580 |
| Jun 28, 2023 | C$0.1580 |
| Mar 29, 2023 | C$0.1530 |
| Dec 28, 2022 | C$0.1840 |
| Sep 28, 2022 | C$0.1710 |
| Jun 28, 2022 | C$0.2080 |
| Mar 29, 2022 | C$0.2240 |
| Dec 29, 2021 | C$0.2240 |
| Sep 28, 2021 | C$0.2360 |
| Jun 28, 2021 | C$0.2380 |
| Mar 29, 2021 | C$0.1850 |
| Dec 29, 2020 | C$0.2050 |
| Sep 28, 2020 | C$0.1040 |
| Jun 26, 2020 | C$0.1100 |
| Mar 27, 2020 | C$0.0966 |
| Dec 27, 2019 | C$0.1660 |
| Sep 26, 2019 | C$0.1010 |
| Jun 26, 2019 | C$0.1000 |
| Mar 27, 2019 | C$0.1030 |
| Dec 27, 2018 | C$0.1510 |
| Sep 26, 2018 | C$0.0950 |
| Jun 27, 2018 | C$0.0880 |
| Mar 27, 2018 | C$0.0810 |
| Dec 27, 2017 | C$0.1250 |
| Sep 27, 2017 | C$0.0820 |
| Jun 27, 2017 | C$0.0780 |
| Mar 28, 2017 | C$0.0810 |
| Dec 23, 2016 | C$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