Invesco NASDAQ 100 Index ETF (TSX:QQC.F)
Canada flag Canada · Delayed Price · Currency is CAD
200.19
+1.10 (0.55%)
At close: Dec 5, 2025

TSX:QQC.F Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF100.36%7,223,091
2n/aCanadian Dollar95.98%2,506,675,160
3n/aUnited States Dollar47.54%885,991,655
4n/aCanadian Dollar0.04%1,154,165
5n/aUnited States Dollar0.01%230,939
6n/aQst Expense - Class 6-0.00%1
7n/aQst Expense - Class 1-0.00%1
8n/aHst Expense - Class 1-0.00%1
9n/aHst Expense - Class 6-0.00%1
10n/aManagement Fee - Class 6-0.00%1
11n/aManagement Fee - Class 1-0.00%1
12n/aUnited States Dollar-47.53%1,241,241,410
13n/aCanadian Dollar-96.40%1,798,001,010
As of Oct 31, 2025