CI Invesco NASDAQ 100 Index ETF (TSX:QQC)

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 101.04%, United States Dollar at 0.04%, 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: 141.77%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 2.49B
• PE Ratio: n/a

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQM	Invesco NASDAQ 100 ETF	101.04%	9,386,532	277.88	-0.59%
2	n/a	Canadian Dollar	39.53%	1,592,241,881	-	-
3	n/a	United States Dollar	1.15%	32,442,384	-	-
4	n/a	Canadian Dollar	0.05%	2,006,337	-	-
5	n/a	United States Dollar	0.00%	1,092	-	-
6	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
7	n/a	Irc Fee	0.00%	1	-	-
8	n/a	Qst Expense - Class 6	0.00%	1	-	-
9	n/a	Qst Expense - Class 1	0.00%	1	-	-
10	n/a	Hst Expense - Class 6	0.00%	1	-	-
11	n/a	Hst Expense - Class 1	0.00%	1	-	-
12	n/a	Management Fee - Class 6	0.00%	1	-	-
13	n/a	Management Fee - Class 1	0.00%	1	-	-
14	n/a	United States Dollar	-1.11%	44,867,364	-	-
15	n/a	Canadian Dollar	-40.65%	1,150,386,427	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error