CI Global Asset Management

QQC.F

CI Invesco NASDAQ 100 Index ETF

Equity ETFUnited States-FocusedTSX:QQC.FCAD

Market price data current to October 28, 2026.

Key Stats

-0.03% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is QQC.F?

One ticker, 120 companies

QQC invests in securities of Invesco QQQ TrustSM, Series 1 (Nasdaq ticker: QQQ), Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) or in securities of U.S. companies in order to replicate the Nasdaq 100 Index. The index consists of the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

IssuerCI Global Asset Management
Inception dateJune 8, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$227.86
Units outstanding7,130,000
Management fee0.20%
Direct holdings15
Risk ratingMedium to high

Fund Allocation

QQQM101.04%
Invesco NASDAQ 100 ETF · USD · 9,386,532 shares