TSX:QQCI Holdings Information

TSX:QQCI is an equity ETF with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

101.82%

Asset Class

Equity

ETF Category

US Equity

Assets

57.32M

PE Ratio

34.48

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TSX: QQC	Invesco NASDAQ 100 Index ETF	75.51%	952,431
2	B.0 07.16.26	United States Treasury Bills	8.00%	3,310,000
3	B.0 05.07.26	United States Treasury Bills	7.76%	3,186,000
4	B.0 06.11.26	United States Treasury Bills	7.36%	3,035,000
5	n/a	Flex Option Balance Ms Usd	1.39%	570,994
6	n/a	Canadian Dollar	0.92%	515,035
7	n/a	United States Dollar	0.80%	327,078
8	n/a	Canadian Dollar	0.09%	49,577
9	n/a	Irc Fee - Waived Fee	0.00%	1
10	n/a	4qqq Us 04/30/26 P593.89	0.00%	10
11	n/a	Qst Expense - Class 6	0.00%	1
12	n/a	4qqq Us 05/01/26 P596.36	-0.00%	8
13	n/a	Hst Expense - Class 6	-0.00%	1
14	n/a	Hst Expense - Class 21	-0.00%	1
15	n/a	4qqq Us 05/04/26 P599.34	-0.00%	11
16	n/a	Qst Expense - Class 1	-0.00%	1
17	n/a	4qqq Us 05/05/26 P603.76	-0.00%	10
18	n/a	Management Fee - Class 6	-0.00%	1
19	n/a	Irc Fee	-0.00%	1
20	n/a	4qqq Us 05/06/26 P618.52	-0.00%	11
21	n/a	Management Fee - Class 21	-0.00%	1
22	n/a	4qqq Us 05/07/26 P622.65	-0.00%	12
23	n/a	4qqq Us 05/08/26 P628.48	-0.00%	8
24	n/a	Hst Expense - Class 1	-0.00%	1
25	n/a	4qqq Us 05/11/26 P638.83	-0.00%	6

Showing 25 of 52 holdings

Subscribe to see the full list

As of Apr 30, 2026