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 $742.03 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 0.18% 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 0.18%, QQQ is considered a low-cost ETF.

Question 4

What are QQQ annualised returns?

Accepted Answer

QQQ historical returns: YTD: +2.82%, 1-year: +26.02%, 3-year annualised: +28.17%, 5-year annualised: +15.49%, 10-year annualised: +21.03%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.07, 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, 8.4%), Apple Inc. (AAPL, 7.5%), Microsoft Corporation (MSFT, 5.7%), Micron Technology Inc (MU, 5.0%), Advanced Micro Devices Inc (AMD, 4.2%) — and 45 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 (59.9%), Communication Services (12.9%), Consumer Cyclicals (10.2%). 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 $500.94B 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 22.10% and a beta of 1.26 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.07 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
2026-10-01	$742.51	$744.67	$736.25	$742.03	$742.03	35,728,920
2026-09-30	$740.19	$745.10	$739.46	$739.77	$739.77	29,029,788
2026-09-29	$740.14	$740.58	$735.34	$737.93	$737.93	27,052,269
2026-09-28	$740.46	$741.42	$731.63	$736.53	$736.53	41,017,358
2026-09-25	$742.83	$745.92	$739.64	$744.50	$744.50	30,249,200
2026-09-24	$735.29	$742.66	$734.62	$741.10	$741.10	28,866,800
2026-09-23	$746.97	$747.13	$738.19	$741.21	$741.21	33,099,900
2026-09-22	$740.98	$748.35	$740.93	$747.46	$747.46	39,244,525
2026-09-21	$727.95	$743.22	$727.82	$741.47	$741.47	46,233,453
2026-09-18	$718.83	$721.73	$715.08	$721.45	$720.70	48,277,100

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	8.38%
2	AAPL	Apple Inc.	7.51%
3	MSFT	Microsoft Corporation	5.75%
4	MU	Micron Technology Inc	4.99%
5	AMD	Advanced Micro Devices Inc	4.16%
6	AMZN	Amazon.com Inc	4.04%
7	META	Meta Platforms Inc.	3.23%
8	GOOGL	Alphabet Inc Class A	3.06%
9	TSLA	Tesla Inc	2.85%
10	GOOG	Alphabet Inc Class C	2.85%

Sector	Weight
Technology	59.90%
Communication Services	12.85%
Consumer Cyclicals	10.21%
Consumer Defensive	5.63%
Industrials	5.09%
Healthcare	3.75%
Utilities	1.01%
Basic Materials	0.90%
Energy	0.46%
Financial Services	0.19%
Real Estate	0.00%

Ticker	Name	Price	1D
GASD		$5.15	+8.19%
HTA-B	Harvest Tech Leaders Income ETF (Unhedged)	$26.20	+6.20%
CMOM-B	CI U.S. Enhanced Momentum Index ETF (Unhedged Common Units)	$39.41	+6.14%
TEHE	Harvest TELUS Enhanced High Income Shares ETF	$5.20	+4.84%
PLTU		$36.18	+4.69%
MEDX	Global X Equal Weight Global Healthcare Index ETF	$23.44	+3.99%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$8.60	+3.99%
HOU	BetaPro Crude Oil Daily Bull ETF	$24.93	+3.75%

CIBC Investor's Edge

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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Compare QQQ

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Frequently Asked Questions — QQQ