Invesco NASDAQ 100 Income Advantage ETF (TSX:QQCI)
Canada · Delayed Price · Currency is CAD 22.33
+0.01 (0.04%)
Sep 9, 2025, 11:47 AM EDT
TSX:QQCI Holdings Information
TSX:QQCI is an equity ETF with a total of 32 individual holdings. The top holdings are Invesco NASDAQ 100 Index ETF stock at 75.33%, United States Treasury Bills at 21.83%, Flex Option Balance Ms Usd at 1.88%, Canadian Dollar at 1.31%, and United States Dollar at 0.04%.
Total Holdings
32
Top 10 Percentage
100.39%
Asset Class
Equity
ETF Category
US Equity
Assets
45.51M
PE Ratio
33.62
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQC | Invesco NASDAQ 100 Index ETF | 75.33% |
| 2 | B.0 10.02.25 | United States Treasury Bills | 21.83% |
| 3 | n/a | Flex Option Balance Ms Usd | 1.88% |
| 4 | n/a | Canadian Dollar | 1.31% |
| 5 | n/a | United States Dollar | 0.04% |
| 6 | n/a | Qst Expense - Class 1 | -0.00% |
| 7 | n/a | Qqq Us 08/01/25 P549.2 Flex | -0.00% |
| 8 | n/a | Hst Expense - Class 1 | -0.00% |
| 9 | n/a | Qqq Us 08/04/25 P550.04 Flex | -0.00% |
| 10 | n/a | Qqq Us 08/06/25 P551.23 Flex | -0.00% |
| 11 | n/a | Qqq Us 08/08/25 P550.14 Flex | -0.01% |
| 12 | n/a | Qqq Us 08/27/25 C576.55 Flex | -0.01% |
| 13 | n/a | Qqq Us 08/11/25 P556.52 Flex | -0.01% |
| 14 | n/a | Qqq Us 08/13/25 C573.31 Flex | -0.01% |
| 15 | n/a | Qqq Us 08/22/25 C573.3 Flex | -0.01% |
| 16 | n/a | Qqq Us 08/18/25 C573.24 Flex | -0.01% |
| 17 | n/a | Qqq Us 08/25/25 C572.73 Flex | -0.01% |
| 18 | n/a | Management Fee - Class 1 | -0.01% |
| 19 | n/a | Qqq Us 08/20/25 C573.24 Flex | -0.01% |
| 20 | n/a | Qqq Us 08/01/25 C563.63 Flex | -0.02% |
| 21 | n/a | Qqq Us 08/11/25 C569.43 Flex | -0.02% |
| 22 | n/a | Qqq Us 08/04/25 C564.49 Flex | -0.02% |
| 23 | n/a | Qqq Us 08/22/25 P565.92 Flex | -0.02% |
| 24 | n/a | Qqq Us 08/06/25 C565.71 Flex | -0.02% |
| 25 | n/a | Qqq Us 08/13/25 P561.99 Flex | -0.02% |
As of Jul 31, 2025