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QQC.TO CI Invesco NASDAQ 100 Index ETF

Issuer
CIGlobal
Inception
May 27, 2021
AUM
C$3.9B
Expense ratio
0.21%
Yield
0.32%
Asset class
US Equity
Holdings
1
Last price
C$46.89

QQC endeavors to replicate the performance of the Nasdaq-100 Index by investing in either units of the Invesco QQQ TrustSM, Series 1 (QQQ) and the Invesco NASDAQ 100 ETF (QQQM), or directly in securities of U.S. corporations. The Nasdaq-100 Index itself is composed of the one hundred largest non-financial companies listed on The Nasdaq Stock Market LLC, determined by their market capitalization.

+12.5%
2025-11-13low 38.03 · high 52.782026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QQC.TO-7.5%-5.3%+14.1%+12.9%+22.6%+14.7%
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.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 States97.3%
Canada1.1%
Netherlands0.8%
Brazil0.4%
China0.2%
United Kingdom0.2%

Distributions

DatePer unit
Sep 29, 2026C$0.0317
Jun 29, 2026C$0.0398
Mar 30, 2026C$0.0382
Dec 30, 2025C$0.0401
Sep 29, 2025C$0.0389
Jun 27, 2025C$0.0419
Mar 28, 2025C$0.0384
Dec 30, 2024C$0.0433
Sep 27, 2024C$0.0384
Jun 27, 2024C$0.0416
Mar 26, 2024C$0.0380
Dec 27, 2023C$0.0517
Sep 27, 2023C$0.0312
Jun 28, 2023C$0.0304
Mar 29, 2023C$0.0307
Dec 28, 2022C$0.0367
Sep 28, 2022C$0.0367
Jun 28, 2022C$0.0424
Mar 29, 2022C$0.0445
Dec 29, 2021C$0.0457
Sep 28, 2021C$0.0473
Jun 28, 2021C$0.0443

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QQC.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

QQC.TO: CI Invesco NASDAQ 100 Index ETF — Holdings, Performance and Insider Activity | InsiderBuying.com