Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-08-14 | 400 | 20 | 0.00 | 678,650,000 | 2,264,400 | 5,661 | 2026-08-12 |
| 4 | 2026-08-03 | 380 | 1 | 0.00 | 662,500,000 | 1,978,280 | 5,206 | 2026-07-30 |
| 5 | 2026-07-22 | 379 | 20 | 0.00 | 658,250,000 | 2,076,541 | 5,479 | 2026-07-20 |
| 6 | 2026-06-30 | 359 | 1 | 0.00 | 665,500,000 | 2,002,143 | 5,577 | 2026-06-26 |
| 7 | 2026-06-24 | 358 | 20 | 0.00 | 674,650,000 | 2,079,264 | 5,808 | 2026-06-22 |
| 8 | 2026-06-22 | 338 | 1 | 0.00 | 665,950,000 | 1,945,190 | 5,755 | 2026-06-18 |
| 9 | 2026-06-17 | 337 | 20 | 0.00 | 666,100,000 | 1,941,120 | 5,760 | 2026-06-15 |
| 10 | 2026-04-29 | 317 | 20 | 0.00 | 654,450,000 | 1,649,034 | 5,202 | 2026-04-27 |
| 11 | 2026-04-22 | 297 | 20 | 0.00 | 657,350,000 | 1,499,850 | 5,050 | 2026-04-20 |
| 12 | 2026-04-15 | 277 | 20 | 0.00 | 649,850,000 | 1,315,750 | 4,750 | 2026-04-13 |
| 13 | 2026-04-10 | 257 | 34 | 0.00 | 646,200,000 | 1,221,778 | 4,754 | 2026-04-08 |
| 14 | 2026-03-10 | 223 | -3 | 0.00 | 645,900,000 | 1,065,494 | 4,778 | 2026-03-06 |
| 15 | 2026-01-05 | 226 | 49 | 0.00 | 658,650,000 | 1,090,902 | 4,827 | 2025-12-30 |
| 16 | 2026-01-02 | 177 | 33 | 0.00 | 662,950,000 | 856,857 | 4,841 | 2025-12-29 |
| 17 | 2025-11-25 | 144 | 1 | 0.00 | 644,200,000 | 655,488 | 4,552 | 2025-11-21 |
| 18 | 2025-11-21 | 143 | 1 | 0.00 | 644,200,000 | 664,807 | 4,649 | 2025-11-19 |
| 19 | 2025-11-20 | 142 | -338 | 0.00 | 644,200,000 | 662,004 | 4,662 | 2025-11-18 |
| 20 | 2025-11-19 | 480 | 340 | 0.00 | 644,200,000 | 2,289,600 | 4,770 | 2025-11-17 |
| 21 | 2025-11-18 | 140 | 1 | 0.00 | 644,200,000 | 659,960 | 4,714 | 2025-11-14 |
| 22 | 2025-11-17 | 139 | 1 | 0.00 | 644,200,000 | 672,343 | 4,837 | 2025-11-13 |
| 23 | 2025-11-07 | 138 | 1 | 0.00 | 644,200,000 | 662,400 | 4,800 | 2025-11-05 |
| 24 | 2025-11-05 | 137 | 2 | 0.00 | 644,200,000 | 671,437 | 4,901 | 2025-11-03 |
| 25 | 2025-10-17 | 135 | 1 | 0.00 | 644,200,000 | 631,665 | 4,679 | 2025-10-15 |
| 26 | 2025-08-11 | 134 | -2 | 0.00 | 635,200,000 | 598,846 | 4,469 | 2025-08-07 |
| 27 | 2025-08-05 | 136 | 1 | 0.00 | 634,700,000 | 598,264 | 4,399 | 2025-08-01 |
| 28 | 2025-08-04 | 135 | 2 | 0.00 | 639,200,000 | 611,280 | 4,528 | 2025-07-31 |
| 29 | 2025-07-28 | 133 | 67 | 0.00 | 636,800,000 | 589,722 | 4,434 | 2025-07-24 |
| 30 | 2025-07-15 | 66 | 65 | 0.00 | 634,700,000 | 286,572 | 4,342 | 2025-07-11 |
| 31 | 2025-07-04 | 1 | 1 | 0.00 | 640,550,000 | 4,303 | 4,303 | 2025-07-02 |
| 32 | 2025-04-09 | 0 | -1 | 0.00 | 629,450,000 | 0 | 3,129 | 2025-04-07 |
| 33 | 2025-03-10 | 1 | 1 | 0.00 | 631,600,000 | 3,884 | 3,884 | 2025-03-06 |
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