Invesco NASDAQ 100 Index ETF (TSX: QQC)

QQC Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	101.41%	5,463,457
2	n/a	Canadian Dollar	57.31%	934,621,672
3	n/a	Canadian Dollar	0.17%	2,776,027
4	n/a	United States Dollar	0.10%	1,172,000
5	n/a	United States Dollar	0.05%	530,885
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	-0.10%	1,666,612
13	n/a	Canadian Dollar	-58.93%	668,220,000

As of Dec 31, 2024