Invesco QQQ Trust, Series 1: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03455	2025-02-26			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Panda Securities Company Limited 熊貓證券有限公司

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CCASSID: B02229

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.

Some data are hidden to fit your display. Rotate?

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	2026-07-31	5	2	0.00	665,500,000	26,500	5,300	2026-07-29
4	2026-07-10	3	1	0.00	663,750,000	16,692	5,564	2026-07-08
5	2026-07-06	2	2	0.00	670,750,000	11,308	5,654	2026-07-02
6	2026-05-07	0	-1	0.00	653,100,000	0	5,294	2026-05-05
7	2026-05-06	1	1	0.00	656,050,000	5,298	5,298	2026-05-04

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