Invesco NASDAQ 100 Index ETF (TSX: QQC)

QQC Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	100.22%	5,240,068
2	n/a	Canadian Dollar	59.24%	909,871,614
3	n/a	United States Dollar	0.11%	1,164,000
4	n/a	Canadian Dollar	0.05%	788,981
5	n/a	United States Dollar	0.05%	530,876
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	-0.11%	1,619,273
13	n/a	Canadian Dollar	-59.56%	653,304,000

As of Nov 30, 2024