CI Invesco NASDAQ 100 Index ETF (TSX:QQC)
Canada flag Canada · Delayed Price · Currency is CAD
47.88
-0.41 (-0.85%)
Sep 10, 2026, 3:59 PM EST

TSX:QQC Holdings Information

TSX:QQC is an equity ETF with a total of 15 individual holdings. The top holdings are Invesco NASDAQ 100 ETF stock at 99.50%, Canadian Dollar at 0.52%, Irc Fee - Waived Fee at 0.00%, Irc Fee at -0.00%, and Qst Expense - Class 6 at -0.00%.

Total Holdings
15
Top 10 Percentage
146.45%
Asset Class
Equity
ETF Category
US Equity
Assets
2.27B
PE Ratio
30.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF99.50%9,020,120
2n/aCanadian Dollar43.74%1,574,801,833
3n/aUnited States Dollar3.14%80,707,566
4n/aCanadian Dollar0.07%2,436,046
5n/aUnited States Dollar0.00%799
6n/aIrc Fee - Waived Fee0.00%1
7n/aIrc Fee-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 6-0.00%1
11n/aHst Expense - Class 1-0.00%1
12n/aManagement Fee - Class 6-0.00%1
13n/aManagement Fee - Class 1-0.00%1
14n/aUnited States Dollar-3.16%113,828,389
15n/aCanadian Dollar-43.29%1,111,635,391
As of Jul 31, 2026