Invesco QQQ Trust, Series 1: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83455  2025-02-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-13 2,218 200 6 0.0003 643,100,000 2025-05-31
2 2025-06-03 2,018 300 6 0.0003 643,100,000 2025-05-31
3 2025-05-20 1,718 -160 5 0.0003 633,700,000 2025-03-31
4 2025-05-14 1,878 -250 6 0.0003 633,700,000 2025-03-31
5 2025-05-08 2,128 500 5 0.0003 633,700,000 2025-03-31
6 2025-04-14 1,628 468 5 0.0003 633,700,000 2025-03-31
7 2025-04-03 1,160 10 5 0.0002 633,700,000 2025-03-31
8 2025-03-26 1,150 -150 5 0.0002 632,300,000 2025-02-28
9 2025-02-28 1,300 1,000 3 0.0002 632,300,000 2025-02-28

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