TSX:QQCI Holdings Information

TSX:QQCI is an equity ETF with a total of 56 individual holdings. The top holdings are Invesco NASDAQ 100 Index ETF stock at 74.99%, United States Treasury Bills at 8.04%, United States Treasury Bills at 7.70%, United States Treasury Bills at 7.49%, and Canadian Dollar at 1.70%.

Total Holdings

Top 10 Percentage

102.09%

Asset Class

Equity

ETF Category

US Equity

Assets

54.74M

PE Ratio

31.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: QQC	Invesco NASDAQ 100 Index ETF	74.99%	1,069,851
2	B.0 05.07.26	United States Treasury Bills	8.04%	3,426,000
3	B.0 03.19.26	United States Treasury Bills	7.70%	3,265,000
4	B.0 06.11.26	United States Treasury Bills	7.49%	3,205,000
5	n/a	Canadian Dollar	1.70%	983,223
6	n/a	Flex Option Balance Ms Usd	1.35%	570,994
7	n/a	United States Dollar	0.71%	298,960
8	n/a	Canadian Dollar	0.11%	62,776
9	n/a	Irc Fee - Waived Fee	0.00%	1
10	n/a	4qqq Us 02/27/26 C636.1	0.00%	12
11	n/a	4qqq Us 03/02/26 C638.61	0.00%	7
12	n/a	4qqq Us 03/03/26 C630.58	-0.00%	9
13	n/a	Hst Expense - Class 6	-0.00%	1
14	n/a	Hst Expense - Class 21	-0.00%	1
15	n/a	Qst Expense - Class 1	-0.00%	1
16	n/a	4qqq Us 03/04/26 C623.5	-0.00%	6
17	n/a	Irc Fee	-0.00%	1
18	n/a	Management Fee - Class 6	-0.00%	1
19	n/a	Management Fee - Class 21	-0.00%	1
20	n/a	4qqq Us 03/05/26 C621.5	-0.00%	7
21	n/a	4qqq Us 03/06/26 C623.51	-0.00%	6
22	n/a	4qqq Us 03/04/26 P584.31	-0.00%	6
23	n/a	Hst Expense - Class 1	-0.00%	1
24	n/a	4qqq Us 03/05/26 P580.1	-0.00%	7
25	n/a	4qqq Us 03/09/26 C627.42	-0.00%	15

Showing 25 of 56 holdings

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As of Feb 28, 2026