Question 1

What is QQQ?

Accepted Answer

QQQ — Invesco QQQ Trust — is a Canadian-listed ETF trading on the NASDAQ. To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to…

Question 2

What is the QQQ ETF price today?

Accepted Answer

QQQ last traded at $725.20 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the QQQ MER (management expense ratio)?

Accepted Answer

QQQ has a management expense ratio (MER) of 0.17% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.17%, QQQ is considered a low-cost ETF.

Question 4

What are QQQ annualised returns?

Accepted Answer

QQQ historical returns: YTD: +0.48%, 1-year: +17.67%, 3-year annualised: +28.22%, 5-year annualised: +13.90%, 10-year annualised: +19.86%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.21, which measures risk-adjusted return.

Question 5

Does QQQ pay dividends or distributions?

Accepted Answer

Yes, QQQ distributes income to unitholders. The current distribution yield is approximately 0.42%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does QQQ invest in?

Accepted Answer

QQQ's top holdings include NVIDIA Corporation (NVDA, 7.9%), Apple Inc. (AAPL, 7.4%), Microsoft Corporation (MSFT, 6.4%), Amazon.com Inc (AMZN, 4.5%), Micron Technology Inc (MU, 4.2%) — and 96 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does QQQ invest in?

Accepted Answer

QQQ's largest sector exposures are Technology (60.5%), Communication Services (12.1%), Consumer Cyclicals (10.7%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is QQQ? (Assets under management)

Accepted Answer

QQQ has approximately $484.69B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was QQQ launched?

Accepted Answer

QQQ was launched on March 10, 1999, giving it a 27-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy QQQ in Canada?

Accepted Answer

QQQ trades on the NASDAQ under the ticker QQQ. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is QQQ?

Accepted Answer

QQQ has a 1-year volatility of 21.91% and a beta of 1.26 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.21 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-21	$722.22	$727.95	$719.71	$725.20	$725.20	31,101,739
2026-10-20	$715.25	$722.75	$710.39	$717.63	$717.63	28,965,854
2026-10-19	$719.61	$724.55	$716.57	$718.36	$718.36	37,196,721
2026-10-16	$725.52	$725.96	$707.23	$709.80	$709.80	66,693,300
2026-10-15	$718.55	$729.43	$715.44	$728.00	$728.00	49,610,000
2026-10-14	$737.98	$740.53	$726.39	$728.95	$728.95	51,067,700
2026-10-13	$739.51	$744.20	$738.83	$743.57	$743.57	28,463,003
2026-10-12	$749.69	$749.79	$744.85	$746.04	$746.04	24,936,300
2026-10-09	$752.55	$752.87	$748.37	$751.27	$751.27	21,122,000
2026-10-08	$753.97	$757.18	$743.23	$747.58	$747.58	48,094,855

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	7.88%
2	AAPL	Apple Inc.	7.40%
3	MSFT	Microsoft Corporation	6.35%
4	AMZN	Amazon.com Inc	4.49%
5	MU	Micron Technology Inc	4.24%
6	AMD	Advanced Micro Devices Inc	3.91%
7	META	Meta Platforms Inc.	3.31%
8	GOOGL	Alphabet Inc Class A	3.16%
9	TSLA	Tesla Inc	2.92%
10	GOOG	Alphabet Inc Class C	2.76%

Sector	Weight
Technology	60.54%
Communication Services	12.07%
Consumer Cyclicals	10.73%
Consumer Defensive	6.35%
Industrials	5.01%
Healthcare	4.30%
Utilities	1.12%
Basic Materials	1.03%
Energy	0.49%
Financial Services	0.22%
Real Estate	0.00%

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MSTU		$37.66	+14.99%
HND	BetaPro Natural Gas 2x Daily Bear	$25.10	+10.62%
SPCP		$19.34	+10.58%
PLTU		$39.23	+9.52%
SXHI	Ninepoint SpaceX HighShares ETF	$7.10	+9.40%
SPXE	Harvest SpaceX Enhanced High Income Shares ETF	$10.46	+8.06%
COIU		$22.66	+8.01%

Invesco QQQ Trust (QQQ : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco QQQ Trust

ETF Details

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Frequently Asked Questions — QQQ