Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-07-30 | 14 | 1 | 0.00 | 658,300,000 | 74,242 | 5,303 | 2026-07-28 |
| 4 | 2026-07-16 | 13 | 1 | 0.00 | 669,850,000 | 72,839 | 5,603 | 2026-07-14 |
| 5 | 2026-07-07 | 12 | 2 | 0.00 | 669,900,000 | 67,788 | 5,649 | 2026-07-03 |
| 6 | 2026-07-06 | 10 | -3 | 0.00 | 670,750,000 | 56,540 | 5,654 | 2026-07-02 |
| 7 | 2026-07-02 | 13 | 1 | 0.00 | 674,250,000 | 73,944 | 5,688 | 2026-06-30 |
| 8 | 2026-06-30 | 12 | 1 | 0.00 | 665,500,000 | 66,924 | 5,577 | 2026-06-26 |
| 9 | 2026-06-26 | 11 | 2 | 0.00 | 672,300,000 | 61,864 | 5,624 | 2026-06-24 |
| 10 | 2026-06-18 | 9 | -1 | 0.00 | 666,100,000 | 52,371 | 5,819 | 2026-06-16 |
| 11 | 2026-06-17 | 10 | -1 | 0.00 | 666,100,000 | 57,600 | 5,760 | 2026-06-15 |
| 12 | 2026-06-15 | 11 | 1 | 0.00 | 666,000,000 | 60,489 | 5,499 | 2026-06-11 |
| 13 | 2026-06-11 | 10 | 2 | 0.00 | 665,950,000 | 56,420 | 5,642 | 2026-06-09 |
| 14 | 2026-06-09 | 8 | -2 | 0.00 | 663,500,000 | 45,912 | 5,739 | 2026-06-05 |
| 15 | 2026-05-19 | 10 | -1 | 0.00 | 666,350,000 | 55,850 | 5,585 | 2026-05-15 |
| 16 | 2026-05-13 | 11 | -1 | 0.00 | 661,300,000 | 61,193 | 5,563 | 2026-05-11 |
| 17 | 2026-05-12 | 12 | -1 | 0.00 | 661,300,000 | 65,676 | 5,473 | 2026-05-08 |
| 18 | 2026-05-11 | 13 | -1 | 0.00 | 655,100,000 | 71,032 | 5,464 | 2026-05-07 |
| 19 | 2026-04-30 | 14 | -1 | 0.00 | 658,600,000 | 72,576 | 5,184 | 2026-04-28 |
| 20 | 2026-04-27 | 15 | -2 | 0.00 | 651,550,000 | 76,845 | 5,123 | 2026-04-23 |
| 21 | 2026-04-23 | 17 | -1 | 0.00 | 654,900,000 | 86,360 | 5,080 | 2026-04-21 |
| 22 | 2026-04-22 | 18 | -2 | 0.00 | 657,350,000 | 90,900 | 5,050 | 2026-04-20 |
| 23 | 2026-04-21 | 20 | -1 | 0.00 | 655,550,000 | 100,320 | 5,016 | 2026-04-17 |
| 24 | 2026-04-20 | 21 | -2 | 0.00 | 655,550,000 | 105,210 | 5,010 | 2026-04-16 |
| 25 | 2026-04-17 | 23 | -4 | 0.00 | 656,500,000 | 113,275 | 4,925 | 2026-04-15 |
| 26 | 2026-04-16 | 27 | -3 | 0.00 | 654,600,000 | 131,031 | 4,853 | 2026-04-14 |
| 27 | 2026-04-14 | 30 | -1 | 0.00 | 648,050,000 | 143,430 | 4,781 | 2026-04-10 |
| 28 | 2026-04-10 | 31 | -4 | 0.00 | 646,200,000 | 147,374 | 4,754 | 2026-04-08 |
| 29 | 2026-04-01 | 35 | 1 | 0.00 | 642,750,000 | 154,875 | 4,425 | 2026-03-30 |
| 30 | 2026-03-31 | 34 | 2 | 0.00 | 642,700,000 | 153,476 | 4,514 | 2026-03-27 |
| 31 | 2026-03-27 | 32 | 2 | 0.00 | 644,850,000 | 147,296 | 4,603 | 2026-03-25 |
| 32 | 2026-03-20 | 30 | -4 | 0.00 | 648,600,000 | 142,830 | 4,761 | 2026-03-18 |
| 33 | 2026-03-12 | 34 | -35 | 0.00 | 648,350,000 | 162,180 | 4,770 | 2026-03-10 |
| 34 | 2026-03-11 | 69 | 24 | 0.00 | 645,900,000 | 318,435 | 4,615 | 2026-03-09 |
| 35 | 2026-03-06 | 45 | 2 | 0.00 | 643,600,000 | 210,780 | 4,684 | 2026-03-04 |
| 36 | 2026-02-24 | 43 | 1 | 0.00 | 655,500,000 | 203,390 | 4,730 | 2026-02-20 |
| 37 | 2026-02-10 | 42 | 5 | 0.00 | 658,550,000 | 195,342 | 4,651 | 2026-02-06 |
| 38 | 2026-02-09 | 37 | 2 | 0.00 | 658,550,000 | 175,491 | 4,743 | 2026-02-05 |
| 39 | 2026-02-05 | 35 | -1 | 0.00 | 660,850,000 | 172,305 | 4,923 | 2026-02-03 |
| 40 | 2026-01-30 | 36 | -3 | 0.00 | 662,400,000 | 178,956 | 4,971 | 2026-01-28 |
| 41 | 2026-01-29 | 39 | -3 | 0.00 | 659,500,000 | 191,061 | 4,899 | 2026-01-27 |
| 42 | 2026-01-15 | 42 | -1 | 0.00 | 658,450,000 | 205,296 | 4,888 | 2026-01-13 |
| 43 | 2026-01-14 | 43 | -1 | 0.00 | 658,150,000 | 208,378 | 4,846 | 2026-01-12 |
| 44 | 2026-01-02 | 44 | -3 | 0.00 | 662,950,000 | 213,004 | 4,841 | 2025-12-29 |
| 45 | 2025-12-22 | 47 | 2 | 0.00 | 644,200,000 | 220,900 | 4,700 | 2025-12-18 |
| 46 | 2025-12-05 | 45 | -2 | 0.00 | 644,200,000 | 218,520 | 4,856 | 2025-12-03 |
| 47 | 2025-11-25 | 47 | 6 | 0.00 | 644,200,000 | 213,944 | 4,552 | 2025-11-21 |
| 48 | 2025-11-18 | 41 | 2 | 0.00 | 644,200,000 | 193,274 | 4,714 | 2025-11-14 |
| 49 | 2025-11-11 | 39 | 2 | 0.00 | 644,200,000 | 186,225 | 4,775 | 2025-11-07 |
| 50 | 2025-10-21 | 37 | 15 | 0.00 | 644,200,000 | 170,163 | 4,599 | 2025-10-17 |
| 51 | 2025-10-17 | 22 | 2 | 0.00 | 644,200,000 | 102,938 | 4,679 | 2025-10-15 |
| 52 | 2025-10-16 | 20 | -2 | 0.00 | 644,200,000 | 92,600 | 4,630 | 2025-10-14 |
| 53 | 2025-10-15 | 22 | 2 | 0.00 | 644,200,000 | 102,960 | 4,680 | 2025-10-13 |
| 54 | 2025-09-22 | 20 | -2 | 0.00 | 633,050,000 | 92,460 | 4,623 | 2025-09-18 |
| 55 | 2025-09-08 | 22 | -6 | 0.00 | 633,600,000 | 97,944 | 4,452 | 2025-09-04 |
| 56 | 2025-09-03 | 28 | 4 | 0.00 | 636,750,000 | 124,488 | 4,446 | 2025-09-01 |
| 57 | 2025-09-02 | 24 | 4 | 0.00 | 636,750,000 | 107,688 | 4,487 | 2025-08-29 |
| 58 | 2025-09-01 | 20 | -6 | 0.00 | 641,200,000 | 89,440 | 4,472 | 2025-08-28 |
| 59 | 2025-08-28 | 26 | 1 | 0.00 | 636,750,000 | 115,518 | 4,443 | 2025-08-26 |
| 60 | 2025-08-26 | 25 | 1 | 0.00 | 639,000,000 | 110,000 | 4,400 | 2025-08-22 |
| 61 | 2025-08-22 | 24 | 2 | 0.00 | 639,500,000 | 106,440 | 4,435 | 2025-08-20 |
| 62 | 2025-08-06 | 22 | -8 | 0.00 | 634,700,000 | 96,206 | 4,373 | 2025-08-04 |
| 63 | 2025-08-04 | 30 | 5 | 0.00 | 639,200,000 | 135,840 | 4,528 | 2025-07-31 |
| 64 | 2025-07-22 | 25 | -2 | 0.00 | 633,550,000 | 110,325 | 4,413 | 2025-07-18 |
| 65 | 2025-07-18 | 27 | 2 | 0.00 | 636,250,000 | 117,639 | 4,357 | 2025-07-16 |
| 66 | 2025-07-16 | 25 | 20 | 0.00 | 634,700,000 | 108,400 | 4,336 | 2025-07-14 |
| 67 | 2025-07-11 | 5 | 2 | 0.00 | 634,700,000 | 21,695 | 4,339 | 2025-07-09 |
| 68 | 2025-07-04 | 3 | 1 | 0.00 | 640,550,000 | 12,909 | 4,303 | 2025-07-02 |
| 69 | 2025-07-03 | 2 | -1 | 0.00 | 640,550,000 | 8,656 | 4,328 | 2025-06-30 |
| 70 | 2025-06-30 | 3 | 2 | 0.00 | 640,000,000 | 12,789 | 4,263 | 2025-06-26 |
| 71 | 2025-05-22 | 1 | 1 | 0.00 | 636,300,000 | 4,072 | 4,072 | 2025-05-20 |
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