Invesco NASDAQ 100 Index ETF (TSX: QQC.F)

QQC.F Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	99.33%	4,401,369
2	n/a	Canadian Dollar	65.39%	734,158,826
3	n/a	Canadian Dollar	0.17%	1,908,429
4	n/a	United States Dollar	0.13%	1,035,000
5	n/a	United States Dollar	0.03%	230,847
6	n/a	Qst Expense - Class 1	-0.00%	1
7	n/a	Qst Expense - Class 6	-0.00%	1
8	n/a	Hst Expense - Class 1	-0.00%	1
9	n/a	Hst Expense - Class 6	-0.00%	1
10	n/a	Management Fee - Class 1	-0.00%	1
11	n/a	Management Fee - Class 6	-0.00%	1
12	n/a	United States Dollar	-0.13%	1,419,590
13	n/a	Canadian Dollar	-64.92%	534,669,000

As of May 31, 2024