Question 1

What is QQQM?

Accepted Answer

QQQM — Invesco NASDAQ 100 ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-…

Question 2

What is the QQQM ETF price today?

Accepted Answer

QQQM last traded at $305.57 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the QQQM MER (management expense ratio)?

Accepted Answer

QQQM has a management expense ratio (MER) of 0.15% 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 0.15%, QQQM is considered a low-cost ETF.

Question 4

What are QQQM annualised returns?

Accepted Answer

QQQM historical returns: YTD: +2.81%, 1-year: +26.07%, 3-year annualised: +28.24%, 5-year annualised: +15.57%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.08, which measures risk-adjusted return.

Question 5

Does QQQM pay dividends or distributions?

Accepted Answer

Yes, QQQM distributes income to unitholders. The current distribution yield is approximately 0.44%. 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 QQQM invest in?

Accepted Answer

QQQM's top holdings include NVIDIA Corporation (NVDA, 8.4%), Apple Inc. (AAPL, 7.5%), Microsoft Corporation (MSFT, 5.8%), 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 QQQM invest in?

Accepted Answer

QQQM'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 QQQM? (Assets under management)

Accepted Answer

QQQM has approximately $109.99B 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 QQQM launched?

Accepted Answer

QQQM was launched on October 13, 2020, giving it a 6-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 QQQM in Canada?

Accepted Answer

QQQM trades on the NASDAQ under the ticker QQQM. 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 QQQM?

Accepted Answer

QQQM has a 1-year volatility of 22.10% and a beta of 1.18 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.08 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	$305.78	$306.61	$303.15	$305.57	$305.57	3,417,264
2026-09-30	$304.65	$306.77	$304.50	$304.64	$304.64	2,926,934
2026-09-29	$304.78	$304.93	$302.80	$303.83	$303.83	1,879,659
2026-09-28	$304.89	$305.26	$301.25	$303.29	$303.29	2,383,847
2026-09-25	$305.89	$307.12	$304.61	$306.54	$306.54	2,456,700
2026-09-24	$302.75	$305.75	$302.50	$305.14	$305.14	2,039,300
2026-09-23	$307.58	$307.64	$303.97	$305.14	$305.14	2,659,700
2026-09-22	$305.20	$308.13	$305.12	$307.78	$307.78	3,872,198
2026-09-21	$299.72	$306.01	$299.70	$305.27	$305.27	2,922,436
2026-09-18	$296.00	$297.15	$294.49	$296.91	$296.60	2,276,600

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	8.39%
2	AAPL	Apple Inc.	7.52%
3	MSFT	Microsoft Corporation	5.75%
4	MU	Micron Technology Inc	5.00%
5	AMD	Advanced Micro Devices Inc	4.17%
6	AMZN	Amazon.com Inc	4.04%
7	META	Meta Platforms Inc.	3.24%
8	GOOGL	Alphabet Inc Class A	3.06%
9	TSLA	Tesla Inc	2.86%
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 NASDAQ 100 ETF (QQQM : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco NASDAQ 100 ETF

ETF Details

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Frequently Asked Questions — QQQM