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 $292.26 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: -1.67%, 1-year: +18.48%, 3-year annualised: +24.42%, 5-year annualised: +14.69%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.26, 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 0.43%. 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, 7.8%), Apple Inc. (AAPL, 7.9%), Microsoft Corporation (MSFT, 6.2%), Micron Technology Inc (MU, 4.4%), Amazon.com Inc (AMZN, 4.2%) — and 97 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 (61.1%), Communication Services (12.7%), Consumer Cyclicals (10.4%). 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 $107.12B 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 21.67% and a beta of 1.18 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.26 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
2026-10-16	$298.70	$298.90	$291.21	$292.26	$292.26	3,846,400
2026-10-15	$295.86	$300.34	$294.59	$299.79	$299.79	3,530,978
2026-10-14	$303.89	$304.90	$299.14	$300.13	$300.13	3,675,330
2026-10-13	$304.48	$306.40	$304.27	$306.16	$306.16	2,356,544
2026-10-12	$308.69	$308.77	$306.68	$307.19	$307.19	2,289,064
2026-10-09	$309.85	$309.95	$308.17	$309.39	$309.39	1,619,500
2026-10-08	$310.45	$311.77	$306.05	$307.85	$307.85	2,871,400
2026-10-07	$310.37	$312.17	$309.54	$311.94	$311.94	2,893,272
2026-10-06	$313.15	$314.12	$312.60	$312.76	$312.76	3,247,706
2026-10-05	$308.57	$311.66	$308.45	$311.40	$311.40	2,293,498

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	7.84%
2	AAPL	Apple Inc.	7.90%
3	MSFT	Microsoft Corporation	6.18%
4	MU	Micron Technology Inc	4.43%
5	AMZN	Amazon.com Inc	4.22%
6	AMD	Advanced Micro Devices Inc	3.81%
7	META	Meta Platforms Inc.	3.32%
8	GOOGL	Alphabet Inc Class A	3.16%
9	TSLA	Tesla Inc	2.95%
10	GOOG	Alphabet Inc Class C	3.05%

Sector	Weight
Technology	61.14%
Communication Services	12.73%
Consumer Cyclicals	10.40%
Consumer Defensive	6.37%
Industrials	5.41%
Healthcare	4.56%
Utilities	1.12%
Basic Materials	0.93%
Energy	0.45%
Financial Services	0.21%
Real Estate	0.00%

Ticker	Name	Price	1D
MSTZ		$2.30	+18.56%
SOXD		$16.82	+12.28%
QQD-U	BetaPro NASDAQ-100 -2x Daily Bear ETF	$16.77	+11.35%
SHPD		$4.25	+10.55%
HND	BetaPro Natural Gas 2x Daily Bear	$22.18	+9.05%
QQQD		$7.24	+7.90%
VOLX	BetaPro S&P 500 VIX Short-Term Futures ETF	$12.52	+7.65%
SQQQ	BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF	$7.66	+7.58%

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

7 stocks to buy and hold forever

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Frequently Asked Questions — QQQM