Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2026-08-11 | 5,628 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 5,610 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 586 | 5 | 0.00 | 669,450,000 | 3,329,066 | 5,681 | 2026-08-05 |
| 4 | 2026-08-06 | 581 | 1 | 0.00 | 669,450,000 | 3,208,282 | 5,522 | 2026-08-04 |
| 5 | 2026-08-05 | 580 | 10 | 0.00 | 669,450,000 | 3,149,400 | 5,430 | 2026-08-03 |
| 6 | 2026-08-04 | 570 | -1 | 0.00 | 662,500,000 | 3,092,250 | 5,425 | 2026-07-31 |
| 7 | 2026-08-03 | 571 | 22 | 0.00 | 662,500,000 | 2,972,626 | 5,206 | 2026-07-30 |
| 8 | 2026-07-31 | 549 | 3 | 0.00 | 665,500,000 | 2,909,700 | 5,300 | 2026-07-29 |
| 9 | 2026-07-30 | 546 | 9 | 0.00 | 658,300,000 | 2,895,438 | 5,303 | 2026-07-28 |
| 10 | 2026-07-29 | 537 | 1 | 0.00 | 666,650,000 | 2,922,354 | 5,442 | 2026-07-27 |
| 11 | 2026-07-28 | 536 | 2 | 0.00 | 669,850,000 | 2,912,088 | 5,433 | 2026-07-24 |
| 12 | 2026-07-27 | 534 | 4 | 0.00 | 669,850,000 | 2,934,864 | 5,496 | 2026-07-23 |
| 13 | 2026-07-24 | 530 | 4 | 0.00 | 662,750,000 | 2,921,890 | 5,513 | 2026-07-22 |
| 14 | 2026-07-23 | 526 | -7 | 0.00 | 661,000,000 | 2,903,520 | 5,520 | 2026-07-21 |
| 15 | 2026-07-21 | 533 | -4 | 0.00 | 658,250,000 | 2,899,520 | 5,440 | 2026-07-17 |
| 16 | 2026-07-17 | 537 | -3 | 0.00 | 661,700,000 | 3,050,160 | 5,680 | 2026-07-15 |
| 17 | 2026-07-16 | 540 | 1 | 0.00 | 669,850,000 | 3,025,620 | 5,603 | 2026-07-14 |
| 18 | 2026-07-15 | 539 | 2 | 0.00 | 664,600,000 | 3,027,024 | 5,616 | 2026-07-13 |
| 19 | 2026-07-14 | 537 | 2 | 0.00 | 664,600,000 | 3,028,680 | 5,640 | 2026-07-10 |
| 20 | 2026-07-13 | 535 | 9 | 0.00 | 668,750,000 | 3,004,560 | 5,616 | 2026-07-09 |
| 21 | 2026-07-10 | 526 | 2 | 0.00 | 663,750,000 | 2,926,664 | 5,564 | 2026-07-08 |
| 22 | 2026-07-09 | 524 | 2 | 0.00 | 663,150,000 | 2,942,260 | 5,615 | 2026-07-07 |
| 23 | 2026-07-08 | 522 | -2 | 0.00 | 669,900,000 | 2,949,300 | 5,650 | 2026-07-06 |
| 24 | 2026-07-07 | 524 | -8 | 0.00 | 669,900,000 | 2,960,076 | 5,649 | 2026-07-03 |
| 25 | 2026-07-06 | 532 | 19 | 0.00 | 670,750,000 | 3,007,928 | 5,654 | 2026-07-02 |
| 26 | 2026-06-29 | 513 | -48 | 0.00 | 670,700,000 | 2,922,048 | 5,696 | 2026-06-25 |
| 27 | 2026-06-26 | 561 | 2 | 0.00 | 672,300,000 | 3,155,064 | 5,624 | 2026-06-24 |
| 28 | 2026-06-25 | 559 | -2 | 0.00 | 675,500,000 | 3,154,996 | 5,644 | 2026-06-23 |
| 29 | 2026-06-24 | 561 | -30 | 0.00 | 674,650,000 | 3,258,288 | 5,808 | 2026-06-22 |
| 30 | 2026-06-17 | 591 | -3 | 0.00 | 666,100,000 | 3,404,160 | 5,760 | 2026-06-15 |
| 31 | 2026-06-15 | 594 | -100 | 0.00 | 666,000,000 | 3,266,406 | 5,499 | 2026-06-11 |
| 32 | 2026-06-12 | 694 | 8 | 0.00 | 668,350,000 | 3,832,268 | 5,522 | 2026-06-10 |
| 33 | 2026-06-10 | 686 | 7 | 0.00 | 663,500,000 | 3,825,136 | 5,576 | 2026-06-08 |
| 34 | 2026-06-09 | 679 | 3 | 0.00 | 663,500,000 | 3,896,781 | 5,739 | 2026-06-05 |
| 35 | 2026-06-08 | 676 | -17 | 0.00 | 663,500,000 | 3,923,504 | 5,804 | 2026-06-04 |
| 36 | 2026-06-04 | 693 | 4 | 0.00 | 665,950,000 | 4,029,102 | 5,814 | 2026-06-02 |
| 37 | 2026-06-03 | 689 | -7 | 0.00 | 664,250,000 | 4,003,090 | 5,810 | 2026-06-01 |
| 38 | 2026-06-02 | 696 | 1 | 0.00 | 666,750,000 | 4,012,440 | 5,765 | 2026-05-29 |
| 39 | 2026-06-01 | 695 | 8 | 0.00 | 666,750,000 | 3,960,805 | 5,699 | 2026-05-28 |
| 40 | 2026-05-29 | 687 | -3 | 0.00 | 665,950,000 | 3,939,258 | 5,734 | 2026-05-27 |
| 41 | 2026-05-28 | 690 | -6 | 0.00 | 665,950,000 | 3,908,160 | 5,664 | 2026-05-26 |
| 42 | 2026-05-21 | 696 | 3 | 0.00 | 663,550,000 | 3,850,272 | 5,532 | 2026-05-19 |
| 43 | 2026-05-20 | 693 | 1 | 0.00 | 663,550,000 | 3,831,597 | 5,529 | 2026-05-18 |
| 44 | 2026-05-19 | 692 | 1 | 0.00 | 666,350,000 | 3,864,820 | 5,585 | 2026-05-15 |
| 45 | 2026-05-18 | 691 | -19 | 0.00 | 667,800,000 | 3,883,420 | 5,620 | 2026-05-14 |
| 46 | 2026-05-15 | 710 | -2 | 0.00 | 661,100,000 | 3,956,830 | 5,573 | 2026-05-13 |
| 47 | 2026-05-14 | 712 | 2 | 0.00 | 660,750,000 | 3,950,176 | 5,548 | 2026-05-12 |
| 48 | 2026-05-08 | 710 | 1 | 0.00 | 649,450,000 | 3,821,220 | 5,382 | 2026-05-06 |
| 49 | 2026-05-06 | 709 | 12 | 0.00 | 656,050,000 | 3,756,282 | 5,298 | 2026-05-04 |
| 50 | 2026-04-30 | 697 | 33 | 0.00 | 658,600,000 | 3,613,248 | 5,184 | 2026-04-28 |
| 51 | 2026-04-27 | 664 | 1 | 0.00 | 651,550,000 | 3,401,672 | 5,123 | 2026-04-23 |
| 52 | 2026-04-24 | 663 | 19 | 0.00 | 655,450,000 | 3,371,355 | 5,085 | 2026-04-22 |
| 53 | 2026-04-23 | 644 | -5 | 0.00 | 654,900,000 | 3,271,520 | 5,080 | 2026-04-21 |
| 54 | 2026-04-22 | 649 | 2 | 0.00 | 657,350,000 | 3,277,450 | 5,050 | 2026-04-20 |
| 55 | 2026-04-21 | 647 | 19 | 0.00 | 655,550,000 | 3,245,352 | 5,016 | 2026-04-17 |
| 56 | 2026-04-20 | 628 | -36 | 0.00 | 655,550,000 | 3,146,280 | 5,010 | 2026-04-16 |
| 57 | 2026-04-17 | 664 | 21 | 0.00 | 656,500,000 | 3,270,200 | 4,925 | 2026-04-15 |
| 58 | 2026-04-16 | 643 | -78 | 0.00 | 654,600,000 | 3,120,479 | 4,853 | 2026-04-14 |
| 59 | 2026-04-15 | 721 | 2 | 0.00 | 649,850,000 | 3,424,750 | 4,750 | 2026-04-13 |
| 60 | 2026-04-13 | 719 | -2 | 0.00 | 648,050,000 | 3,398,713 | 4,727 | 2026-04-09 |
| 61 | 2026-04-10 | 721 | -4 | 0.00 | 646,200,000 | 3,427,634 | 4,754 | 2026-04-08 |
| 62 | 2026-04-01 | 725 | 11 | 0.00 | 642,750,000 | 3,208,125 | 4,425 | 2026-03-30 |
| 63 | 2026-03-31 | 714 | 2 | 0.00 | 642,700,000 | 3,222,996 | 4,514 | 2026-03-27 |
| 64 | 2026-03-30 | 712 | 1 | 0.00 | 645,100,000 | 3,253,840 | 4,570 | 2026-03-26 |
| 65 | 2026-03-26 | 711 | 14 | 0.00 | 645,300,000 | 3,286,242 | 4,622 | 2026-03-24 |
| 66 | 2026-03-25 | 697 | 2 | 0.00 | 645,400,000 | 3,136,500 | 4,500 | 2026-03-23 |
| 67 | 2026-03-24 | 695 | 1 | 0.00 | 645,400,000 | 3,233,835 | 4,653 | 2026-03-20 |
| 68 | 2026-03-23 | 694 | 5 | 0.00 | 646,050,000 | 3,222,936 | 4,644 | 2026-03-19 |
| 69 | 2026-03-18 | 689 | 1 | 0.00 | 646,200,000 | 3,221,075 | 4,675 | 2026-03-16 |
| 70 | 2026-03-11 | 688 | 7 | 0.00 | 645,900,000 | 3,175,120 | 4,615 | 2026-03-09 |
| 71 | 2026-03-06 | 681 | 1 | 0.00 | 643,600,000 | 3,189,804 | 4,684 | 2026-03-04 |
| 72 | 2026-03-04 | 680 | -73 | 0.00 | 647,350,000 | 3,172,880 | 4,666 | 2026-03-02 |
| 73 | 2026-03-02 | 753 | -10 | 0.00 | 651,200,000 | 3,626,448 | 4,816 | 2026-02-26 |
| 74 | 2026-02-27 | 763 | 10 | 0.00 | 650,250,000 | 3,628,065 | 4,755 | 2026-02-25 |
| 75 | 2026-02-25 | 753 | 2 | 0.00 | 655,500,000 | 3,558,678 | 4,726 | 2026-02-23 |
| 76 | 2026-02-24 | 751 | 23 | 0.00 | 655,500,000 | 3,552,230 | 4,730 | 2026-02-20 |
| 77 | 2026-02-13 | 728 | 2 | 0.00 | 653,300,000 | 3,486,392 | 4,789 | 2026-02-11 |
| 78 | 2026-02-12 | 726 | 27 | 0.00 | 653,300,000 | 3,488,430 | 4,805 | 2026-02-10 |
| 79 | 2026-02-10 | 699 | 2 | 0.00 | 658,550,000 | 3,251,049 | 4,651 | 2026-02-06 |
| 80 | 2026-02-09 | 697 | 5 | 0.00 | 658,550,000 | 3,305,871 | 4,743 | 2026-02-05 |
| 81 | 2026-02-06 | 692 | 3 | 0.00 | 659,350,000 | 3,343,052 | 4,831 | 2026-02-04 |
| 82 | 2026-02-02 | 689 | 2 | 0.00 | 663,000,000 | 3,419,507 | 4,963 | 2026-01-29 |
| 83 | 2026-01-26 | 687 | -1 | 0.00 | 653,150,000 | 3,314,775 | 4,825 | 2026-01-22 |
| 84 | 2026-01-02 | 688 | 35 | 0.00 | 662,950,000 | 3,330,608 | 4,841 | 2025-12-29 |
| 85 | 2025-12-30 | 653 | 8 | 0.00 | 644,200,000 | 3,144,848 | 4,816 | 2025-12-23 |
| 86 | 2025-12-23 | 645 | 1 | 0.00 | 644,200,000 | 3,068,265 | 4,757 | 2025-12-19 |
| 87 | 2025-12-12 | 644 | 1 | 0.00 | 644,200,000 | 3,134,992 | 4,868 | 2025-12-10 |
| 88 | 2025-12-11 | 643 | 3 | 0.00 | 644,200,000 | 3,126,909 | 4,863 | 2025-12-09 |
| 89 | 2025-12-10 | 640 | 200 | 0.00 | 644,200,000 | 3,125,120 | 4,883 | 2025-12-08 |
| 90 | 2025-12-04 | 440 | 21 | 0.00 | 644,200,000 | 2,112,880 | 4,802 | 2025-12-02 |
| 91 | 2025-11-27 | 419 | 7 | 0.00 | 644,200,000 | 1,970,976 | 4,704 | 2025-11-25 |
| 92 | 2025-11-25 | 412 | 11 | 0.00 | 644,200,000 | 1,875,424 | 4,552 | 2025-11-21 |
| 93 | 2025-11-24 | 401 | 3 | 0.00 | 644,200,000 | 1,904,750 | 4,750 | 2025-11-20 |
| 94 | 2025-11-21 | 398 | 5 | 0.00 | 644,200,000 | 1,850,302 | 4,649 | 2025-11-19 |
| 95 | 2025-11-20 | 393 | 15 | 0.00 | 644,200,000 | 1,832,166 | 4,662 | 2025-11-18 |
| 96 | 2025-11-18 | 378 | 24 | 0.00 | 644,200,000 | 1,781,892 | 4,714 | 2025-11-14 |
| 97 | 2025-11-17 | 354 | 6 | 0.00 | 644,200,000 | 1,712,298 | 4,837 | 2025-11-13 |
| 98 | 2025-11-13 | 348 | 7 | 0.00 | 644,200,000 | 1,682,580 | 4,835 | 2025-11-11 |
| 99 | 2025-11-11 | 341 | 5 | 0.00 | 644,200,000 | 1,628,275 | 4,775 | 2025-11-07 |
| 100 | 2025-11-10 | 336 | 4 | 0.00 | 644,200,000 | 1,623,216 | 4,831 | 2025-11-06 |
| 101 | 2025-11-07 | 332 | 5 | 0.00 | 644,200,000 | 1,593,600 | 4,800 | 2025-11-05 |
| 102 | 2025-11-06 | 327 | 4 | 0.00 | 644,200,000 | 1,588,239 | 4,857 | 2025-11-04 |
| 103 | 2025-11-05 | 323 | 219 | 0.00 | 644,200,000 | 1,583,023 | 4,901 | 2025-11-03 |
| 104 | 2025-11-04 | 104 | -2 | 0.00 | 644,200,000 | 512,616 | 4,929 | 2025-10-31 |
| 105 | 2025-11-03 | 106 | 2 | 0.00 | 644,200,000 | 523,852 | 4,942 | 2025-10-30 |
| 106 | 2025-10-31 | 104 | 4 | 0.00 | 644,200,000 | 507,624 | 4,881 | 2025-10-28 |
| 107 | 2025-10-15 | 100 | 4 | 0.00 | 644,200,000 | 468,000 | 4,680 | 2025-10-13 |
| 108 | 2025-10-08 | 96 | 3 | 0.00 | 644,200,000 | 454,176 | 4,731 | 2025-10-03 |
| 109 | 2025-09-15 | 93 | -1 | 0.00 | 631,800,000 | 421,755 | 4,535 | 2025-09-11 |
| 110 | 2025-09-02 | 94 | 4 | 0.00 | 636,750,000 | 421,778 | 4,487 | 2025-08-29 |
| 111 | 2025-08-22 | 90 | -10 | 0.00 | 639,500,000 | 399,150 | 4,435 | 2025-08-20 |
| 112 | 2025-08-19 | 100 | -2 | 0.00 | 645,950,000 | 453,900 | 4,539 | 2025-08-15 |
| 113 | 2025-08-15 | 102 | 93 | 0.00 | 644,150,000 | 465,732 | 4,566 | 2025-08-13 |
| 114 | 2025-08-06 | 9 | 1 | 0.00 | 634,700,000 | 39,357 | 4,373 | 2025-08-04 |
| 115 | 2025-07-16 | 8 | -1 | 0.00 | 634,700,000 | 34,688 | 4,336 | 2025-07-14 |
| 116 | 2025-07-10 | 9 | -3 | 0.00 | 637,450,000 | 39,150 | 4,350 | 2025-07-08 |
| 117 | 2025-07-03 | 12 | 1 | 0.00 | 640,550,000 | 51,936 | 4,328 | 2025-06-30 |
| 118 | 2025-04-23 | 11 | 1 | 0.00 | 633,650,000 | 38,434 | 3,494 | 2025-04-17 |
| 119 | 2025-04-08 | 10 | 2 | 0.00 | 634,750,000 | 35,850 | 3,585 | 2025-04-03 |
| 120 | 2025-04-07 | 8 | 2 | 0.00 | 634,750,000 | 29,344 | 3,668 | 2025-04-02 |
| 121 | 2025-03-06 | 6 | 3 | 0.00 | 632,050,000 | 23,226 | 3,871 | 2025-03-04 |
| 122 | 2025-03-03 | 3 | 3 | 0.00 | 632,300,000 | 12,060 | 4,020 | 2025-02-27 |
| 123 | 2025-02-28 | 0 | 0.00 | 636,850,000 | 0 | 4,016 | 2025-02-26 | |
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