Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 5,769 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 5,750 | 2026-08-14 | |||||
| 3 | 2026-08-12 | 290 | 1 | 0.00 | 678,100,000 | 1,652,420 | 5,698 | 2026-08-10 |
| 4 | 2026-08-11 | 289 | -2 | 0.00 | 674,400,000 | 1,626,492 | 5,628 | 2026-08-07 |
| 5 | 2026-08-10 | 291 | 2 | 0.00 | 674,400,000 | 1,632,510 | 5,610 | 2026-08-06 |
| 6 | 2026-08-07 | 289 | -6 | 0.00 | 678,950,000 | 1,641,809 | 5,681 | 2026-08-05 |
| 7 | 2026-08-06 | 295 | 5 | 0.00 | 672,700,000 | 1,628,990 | 5,522 | 2026-08-04 |
| 8 | 2026-08-05 | 290 | 5 | 0.00 | 669,450,000 | 1,574,700 | 5,430 | 2026-08-03 |
| 9 | 2026-07-30 | 285 | 3 | 0.00 | 658,300,000 | 1,511,355 | 5,303 | 2026-07-28 |
| 10 | 2026-07-28 | 282 | 2 | 0.00 | 669,850,000 | 1,532,106 | 5,433 | 2026-07-24 |
| 11 | 2026-07-23 | 280 | 9 | 0.00 | 661,000,000 | 1,545,600 | 5,520 | 2026-07-21 |
| 12 | 2026-07-21 | 271 | 2 | 0.00 | 658,250,000 | 1,474,240 | 5,440 | 2026-07-17 |
| 13 | 2026-07-20 | 269 | 1 | 0.00 | 662,600,000 | 1,506,669 | 5,601 | 2026-07-16 |
| 14 | 2026-07-17 | 268 | -12 | 0.00 | 661,700,000 | 1,522,240 | 5,680 | 2026-07-15 |
| 15 | 2026-07-16 | 280 | 2 | 0.00 | 669,850,000 | 1,568,840 | 5,603 | 2026-07-14 |
| 16 | 2026-07-15 | 278 | -2 | 0.00 | 664,600,000 | 1,561,248 | 5,616 | 2026-07-13 |
| 17 | 2026-07-10 | 280 | 23 | 0.00 | 663,750,000 | 1,557,920 | 5,564 | 2026-07-08 |
| 18 | 2026-07-06 | 257 | 8 | 0.00 | 670,750,000 | 1,453,078 | 5,654 | 2026-07-02 |
| 19 | 2026-06-30 | 249 | 2 | 0.00 | 665,500,000 | 1,388,673 | 5,577 | 2026-06-26 |
| 20 | 2026-06-29 | 247 | 19 | 0.00 | 670,700,000 | 1,406,912 | 5,696 | 2026-06-25 |
| 21 | 2026-06-25 | 228 | -4 | 0.00 | 675,500,000 | 1,286,832 | 5,644 | 2026-06-23 |
| 22 | 2026-06-17 | 232 | -2 | 0.00 | 666,100,000 | 1,336,320 | 5,760 | 2026-06-15 |
| 23 | 2026-06-16 | 234 | -2 | 0.00 | 666,000,000 | 1,312,272 | 5,608 | 2026-06-12 |
| 24 | 2026-06-15 | 236 | 10 | 0.00 | 666,000,000 | 1,297,764 | 5,499 | 2026-06-11 |
| 25 | 2026-06-12 | 226 | 38 | 0.00 | 668,350,000 | 1,247,972 | 5,522 | 2026-06-10 |
| 26 | 2026-06-09 | 188 | -8 | 0.00 | 663,500,000 | 1,078,932 | 5,739 | 2026-06-05 |
| 27 | 2026-06-08 | 196 | 9 | 0.00 | 663,500,000 | 1,137,584 | 5,804 | 2026-06-04 |
| 28 | 2026-06-04 | 187 | 2 | 0.00 | 665,950,000 | 1,087,218 | 5,814 | 2026-06-02 |
| 29 | 2026-06-02 | 185 | 19 | 0.00 | 666,750,000 | 1,066,525 | 5,765 | 2026-05-29 |
| 30 | 2026-05-21 | 166 | 3 | 0.00 | 663,550,000 | 918,312 | 5,532 | 2026-05-19 |
| 31 | 2026-05-12 | 163 | -2 | 0.00 | 661,300,000 | 892,099 | 5,473 | 2026-05-08 |
| 32 | 2026-05-08 | 165 | 1 | 0.00 | 649,450,000 | 888,030 | 5,382 | 2026-05-06 |
| 33 | 2026-05-06 | 164 | 2 | 0.00 | 656,050,000 | 868,872 | 5,298 | 2026-05-04 |
| 34 | 2026-04-24 | 162 | -1 | 0.00 | 655,450,000 | 823,770 | 5,085 | 2026-04-22 |
| 35 | 2026-04-22 | 163 | -2 | 0.00 | 657,350,000 | 823,150 | 5,050 | 2026-04-20 |
| 36 | 2026-04-17 | 165 | -1 | 0.00 | 656,500,000 | 812,625 | 4,925 | 2026-04-15 |
| 37 | 2026-03-27 | 166 | 6 | 0.00 | 644,850,000 | 764,098 | 4,603 | 2026-03-25 |
| 38 | 2026-03-25 | 160 | -39 | 0.00 | 645,400,000 | 720,000 | 4,500 | 2026-03-23 |
| 39 | 2026-03-06 | 199 | 2 | 0.00 | 643,600,000 | 932,116 | 4,684 | 2026-03-04 |
| 40 | 2026-03-05 | 197 | -1 | 0.00 | 643,600,000 | 923,142 | 4,686 | 2026-03-03 |
| 41 | 2026-03-04 | 198 | 1 | 0.00 | 647,350,000 | 923,868 | 4,666 | 2026-03-02 |
| 42 | 2026-02-27 | 197 | -16 | 0.00 | 650,250,000 | 936,735 | 4,755 | 2026-02-25 |
| 43 | 2026-02-24 | 213 | 8 | 0.00 | 655,500,000 | 1,007,490 | 4,730 | 2026-02-20 |
| 44 | 2026-02-11 | 205 | -9 | 0.00 | 651,350,000 | 977,235 | 4,767 | 2026-02-09 |
| 45 | 2026-02-10 | 214 | 10 | 0.00 | 658,550,000 | 995,314 | 4,651 | 2026-02-06 |
| 46 | 2026-02-06 | 204 | 1 | 0.00 | 659,350,000 | 985,524 | 4,831 | 2026-02-04 |
| 47 | 2026-01-30 | 203 | -2 | 0.00 | 662,400,000 | 1,009,113 | 4,971 | 2026-01-28 |
| 48 | 2026-01-19 | 205 | 1 | 0.00 | 658,150,000 | 992,815 | 4,843 | 2026-01-15 |
| 49 | 2026-01-08 | 204 | 53 | 0.00 | 656,900,000 | 984,504 | 4,826 | 2026-01-06 |
| 50 | 2026-01-02 | 151 | -7 | 0.00 | 662,950,000 | 730,991 | 4,841 | 2025-12-29 |
| 51 | 2025-12-30 | 158 | 2 | 0.00 | 644,200,000 | 760,928 | 4,816 | 2025-12-23 |
| 52 | 2025-12-22 | 156 | 1 | 0.00 | 644,200,000 | 733,200 | 4,700 | 2025-12-18 |
| 53 | 2025-12-17 | 155 | 1 | 0.00 | 644,200,000 | 741,830 | 4,786 | 2025-12-15 |
| 54 | 2025-12-16 | 154 | 39 | 0.00 | 644,200,000 | 749,056 | 4,864 | 2025-12-12 |
| 55 | 2025-12-10 | 115 | 5 | 0.00 | 644,200,000 | 561,545 | 4,883 | 2025-12-08 |
| 56 | 2025-12-03 | 110 | 2 | 0.00 | 644,200,000 | 526,350 | 4,785 | 2025-12-01 |
| 57 | 2025-11-14 | 108 | -2 | 0.00 | 644,200,000 | 524,664 | 4,858 | 2025-11-12 |
| 58 | 2025-11-13 | 110 | 1 | 0.00 | 644,200,000 | 531,850 | 4,835 | 2025-11-11 |
| 59 | 2025-11-12 | 109 | -56 | 0.00 | 644,200,000 | 523,527 | 4,803 | 2025-11-10 |
| 60 | 2025-11-11 | 165 | 4 | 0.00 | 644,200,000 | 787,875 | 4,775 | 2025-11-07 |
| 61 | 2025-11-10 | 161 | 1 | 0.00 | 644,200,000 | 777,791 | 4,831 | 2025-11-06 |
| 62 | 2025-10-21 | 160 | 1 | 0.00 | 644,200,000 | 735,840 | 4,599 | 2025-10-17 |
| 63 | 2025-10-06 | 159 | 16 | 0.00 | 642,150,000 | 748,254 | 4,706 | 2025-10-02 |
| 64 | 2025-09-30 | 143 | -40 | 0.00 | 641,650,000 | 661,232 | 4,624 | 2025-09-26 |
| 65 | 2025-09-25 | 183 | 2 | 0.00 | 642,700,000 | 856,989 | 4,683 | 2025-09-23 |
| 66 | 2025-09-24 | 181 | 9 | 0.00 | 640,700,000 | 839,840 | 4,640 | 2025-09-22 |
| 67 | 2025-09-19 | 172 | 1 | 0.00 | 640,900,000 | 791,544 | 4,602 | 2025-09-17 |
| 68 | 2025-09-17 | 171 | 2 | 0.00 | 631,550,000 | 781,641 | 4,571 | 2025-09-15 |
| 69 | 2025-09-12 | 169 | -5 | 0.00 | 632,700,000 | 766,922 | 4,538 | 2025-09-10 |
| 70 | 2025-08-26 | 174 | 1 | 0.00 | 639,000,000 | 765,600 | 4,400 | 2025-08-22 |
| 71 | 2025-08-25 | 173 | -6 | 0.00 | 640,550,000 | 765,525 | 4,425 | 2025-08-21 |
| 72 | 2025-08-22 | 179 | 2 | 0.00 | 639,500,000 | 793,865 | 4,435 | 2025-08-20 |
| 73 | 2025-08-20 | 177 | 4 | 0.00 | 645,950,000 | 799,863 | 4,519 | 2025-08-18 |
| 74 | 2025-08-19 | 173 | 5 | 0.00 | 645,950,000 | 785,247 | 4,539 | 2025-08-15 |
| 75 | 2025-08-14 | 168 | 1 | 0.00 | 642,900,000 | 756,168 | 4,501 | 2025-08-12 |
| 76 | 2025-08-13 | 167 | 4 | 0.00 | 637,450,000 | 753,337 | 4,511 | 2025-08-11 |
| 77 | 2025-08-07 | 163 | 1 | 0.00 | 637,650,000 | 722,905 | 4,435 | 2025-08-05 |
| 78 | 2025-08-04 | 162 | 8 | 0.00 | 639,200,000 | 733,536 | 4,528 | 2025-07-31 |
| 79 | 2025-07-28 | 154 | 80 | 0.00 | 636,800,000 | 682,836 | 4,434 | 2025-07-24 |
| 80 | 2025-07-18 | 74 | 20 | 0.00 | 636,250,000 | 322,418 | 4,357 | 2025-07-16 |
| 81 | 2025-07-02 | 54 | -8 | 0.00 | 640,550,000 | 232,362 | 4,303 | 2025-06-27 |
| 82 | 2025-06-23 | 62 | 20 | 0.00 | 636,750,000 | 255,812 | 4,126 | 2025-06-19 |
| 83 | 2025-06-17 | 42 | 30 | 0.00 | 637,900,000 | 173,670 | 4,135 | 2025-06-13 |
| 84 | 2025-05-30 | 12 | -10 | 0.00 | 643,100,000 | 48,936 | 4,078 | 2025-05-28 |
| 85 | 2025-05-28 | 22 | 10 | 0.00 | 639,250,000 | 89,012 | 4,046 | 2025-05-26 |
| 86 | 2025-05-26 | 12 | -82 | 0.00 | 636,300,000 | 48,324 | 4,027 | 2025-05-22 |
| 87 | 2025-05-21 | 94 | -55 | 0.00 | 635,500,000 | 377,880 | 4,020 | 2025-05-19 |
| 88 | 2025-05-13 | 149 | 8 | 0.00 | 629,150,000 | 566,945 | 3,805 | 2025-05-09 |
| 89 | 2025-04-30 | 141 | 15 | 0.00 | 628,900,000 | 515,637 | 3,657 | 2025-04-28 |
| 90 | 2025-04-15 | 126 | 11 | 0.00 | 642,500,000 | 438,858 | 3,483 | 2025-04-11 |
| 91 | 2025-04-09 | 115 | 12 | 0.00 | 629,450,000 | 359,835 | 3,129 | 2025-04-07 |
| 92 | 2025-03-27 | 103 | 26 | 0.00 | 634,350,000 | 392,533 | 3,811 | 2025-03-25 |
| 93 | 2025-03-13 | 77 | 4 | 0.00 | 630,850,000 | 283,437 | 3,681 | 2025-03-11 |
| 94 | 2025-03-07 | 73 | 2 | 0.00 | 631,600,000 | 283,459 | 3,883 | 2025-03-05 |
| 95 | 2025-03-05 | 71 | 71 | 0.00 | 632,700,000 | 281,373 | 3,963 | 2025-03-03 |
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