TSX:QQCI Holdings Information

TSX:QQCI is an equity ETF with a total of 59 individual holdings. The top holdings are CI Invesco NASDAQ 100 Index ETF stock at 74.49%, United States Treasury Bills at 24.36%, Canadian Dollar at 1.96%, Flex Option Balance Ms Usd at 1.32%, and United States Dollar at 0.83%.

Total Holdings

Top 10 Percentage

102.96%

Asset Class

Equity

ETF Category

US Equity

Assets

56.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:QQC	CI Invesco NASDAQ 100 Index ETF	74.49%	952,385	47.95	-0.17%
2	B.0 12.10.26	United States Treasury Bills	9.32%	4,035,000	-	-
3	B.0 11.17.26	United States Treasury Bills	8.00%	3,455,000	-	-
4	B.0 01.21.27	United States Treasury Bills	7.04%	3,062,000	-	-
5	n/a	Canadian Dollar	1.79%	1,081,398	-	-
6	n/a	Flex Option Balance Ms Usd	1.32%	570,994	-	-
7	n/a	United States Dollar	0.76%	329,896	-	-
8	n/a	Canadian Dollar	0.17%	104,138	-	-
9	n/a	United States Dollar	0.07%	29,953	-	-
10	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
11	n/a	4qqq Us 11/02/26 C769.37	0.00%	9	-	-
12	n/a	4qqq Us 10/30/26 C772.71	0.00%	9	-	-
13	n/a	Qst Expense - Class 6	0.00%	1	-	-
14	n/a	4qqq Us 11/03/26 C758.28	0.00%	11	-	-
15	n/a	4qqq Us 11/04/26 C762.41	0.00%	7	-	-
16	n/a	Qst Expense - Class 1	0.00%	1	-	-
17	n/a	4qqq Us 11/05/26 C758.04	0.00%	8	-	-
18	n/a	Hst Expense - Class 6	0.00%	1	-	-
19	n/a	Hst Expense - Class 21	0.00%	1	-	-
20	n/a	4qqq Us 11/06/26 C755.51	0.00%	5	-	-
21	n/a	Irc Fee	0.00%	1	-	-
22	n/a	Management Fee - Class 6	0.00%	1	-	-
23	n/a	4qqq Us 11/09/26 C746.15	0.00%	7	-	-
24	n/a	Management Fee - Class 21	0.00%	1	-	-
25	n/a	Hst Expense - Class 1	0.00%	1	-	-

Showing 25 of 59 holdings

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