Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 3,354 | -8 | 9 | 0.0005 | 643,100,000 | 2025-05-31 |
| 2 | 2025-06-13 | 3,362 | -500 | 9 | 0.0005 | 643,100,000 | 2025-05-31 |
| 3 | 2025-06-04 | 3,862 | -400 | 9 | 0.0006 | 643,100,000 | 2025-05-31 |
| 4 | 2025-06-03 | 4,262 | 500 | 8 | 0.0007 | 643,100,000 | 2025-05-31 |
| 5 | 2025-05-21 | 3,762 | 162 | 8 | 0.0006 | 633,700,000 | 2025-03-31 |
| 6 | 2025-05-20 | 3,600 | 160 | 8 | 0.0006 | 633,700,000 | 2025-03-31 |
| 7 | 2025-04-09 | 3,440 | 2,000 | 7 | 0.0005 | 633,700,000 | 2025-03-31 |
| 8 | 2025-04-03 | 1,440 | -10 | 5 | 0.0002 | 633,700,000 | 2025-03-31 |
| 9 | 2025-03-26 | 1,450 | 150 | 5 | 0.0002 | 632,300,000 | 2025-02-28 |
| 10 | 2025-02-28 | 1,300 | 1,000 | 2 | 0.0002 | 632,300,000 | 2025-02-28 |
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