CI Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR)

TSX:QQJR Holdings Information

TSX:QQJR is an equity ETF with a total of 13 individual holdings. The top holdings are Invesco NASDAQ Next Gen 100 ETF stock at 99.72%, Canadian Dollar at 0.28%, United States Dollar at 0.01%, Irc Fee - Waived Fee at 0.00%, and Qst Expense - Class 1 at -0.00%.

• Total Holdings: 13
• Top 10 Percentage: 115.87%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 1.28M
• PE Ratio: 21.14

Top 25 Holdings

Updated Oct 31, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQJ	Invesco NASDAQ Next Gen 100 ETF	99.72%	24,631	43.49	-1.54%
2	n/a	Canadian Dollar	16.10%	244,049	-	-
3	n/a	Canadian Dollar	0.04%	630	-	-
4	n/a	United States Dollar	0.01%	70	-	-
5	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
6	n/a	Qst Expense - Class 1	0.00%	1	-	-
7	n/a	Qst Expense - Class 6	0.00%	1	-	-
8	n/a	Hst Expense - Class 6	0.00%	1	-	-
9	n/a	Hst Expense - Class 1	0.00%	1	-	-
10	n/a	Management Fee - Class 6	0.00%	1	-	-
11	n/a	Management Fee - Class 1	0.00%	1	-	-
12	n/a	Irc Fee	0.00%	1	-	-
13	n/a	Canadian Dollar	-15.86%	172,155	-	-

Data Source: Finnhub Last updated: Oct 31, 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 12, 2026

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