Invesco QQQ Trust, Series 1: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03455  2025-02-26    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 23,438 0 0.0037 633,550,000 2025-07-22
2 2025-12-23 23,438 138 0.0037 633,550,000 2025-07-22
3 2025-12-22 23,300 -290 0.0037 633,550,000 2025-07-22
4 2025-12-19 23,590 269 0.0037 633,550,000 2025-07-22
5 2025-12-18 23,321 3 0.0037 633,550,000 2025-07-22
6 2025-12-17 23,318 357 0.0037 633,550,000 2025-07-22
7 2025-12-16 22,961 25 0.0036 633,550,000 2025-07-22
8 2025-12-15 22,936 358 0.0036 633,550,000 2025-07-22
9 2025-12-12 22,578 -3 0.0036 633,550,000 2025-07-22
10 2025-12-11 22,581 -230 0.0036 633,550,000 2025-07-22
11 2025-12-10 22,811 173 0.0036 633,550,000 2025-07-22
12 2025-12-09 22,638 -239 0.0036 633,550,000 2025-07-22
13 2025-12-08 22,877 357 0.0036 633,550,000 2025-07-22
14 2025-12-05 22,520 -3 0.0036 633,550,000 2025-07-22
15 2025-12-04 22,523 406 0.0036 633,550,000 2025-07-22
16 2025-12-03 22,117 -106 0.0035 633,550,000 2025-07-22
17 2025-12-02 22,223 -632 0.0035 633,550,000 2025-07-22
18 2025-12-01 22,855 -352 0.0036 633,550,000 2025-07-22
19 2025-11-28 23,207 52 0.0037 633,550,000 2025-07-22
20 2025-11-27 23,155 442 0.0037 633,550,000 2025-07-22
21 2025-11-26 22,713 239 0.0036 633,550,000 2025-07-22
22 2025-11-25 22,474 466 0.0035 633,550,000 2025-07-22
23 2025-11-24 22,008 774 0.0035 633,550,000 2025-07-22
24 2025-11-21 21,234 110 0.0034 633,550,000 2025-07-22
25 2025-11-20 21,124 469 0.0033 633,550,000 2025-07-22
26 2025-11-19 20,655 -745 0.0033 633,550,000 2025-07-22
27 2025-11-18 21,400 184 0.0034 633,550,000 2025-07-22
28 2025-11-17 21,216 -892 0.0033 633,550,000 2025-07-22
29 2025-11-14 22,108 75 0.0035 633,550,000 2025-07-22
30 2025-11-13 22,033 77 0.0035 633,550,000 2025-07-22
31 2025-11-12 21,956 222 0.0035 633,550,000 2025-07-22
32 2025-11-11 21,734 55 0.0034 633,550,000 2025-07-22
33 2025-11-10 21,679 59 0.0034 633,550,000 2025-07-22
34 2025-11-07 21,620 540 0.0034 633,550,000 2025-07-22
35 2025-11-06 21,080 485 0.0033 633,550,000 2025-07-22
36 2025-11-05 20,595 117 0.0033 633,550,000 2025-07-22
37 2025-11-04 20,478 337 0.0032 633,550,000 2025-07-22
38 2025-11-03 20,141 346 0.0032 633,550,000 2025-07-22
39 2025-10-31 19,795 88 0.0031 633,550,000 2025-07-22
40 2025-10-30 19,707 237 0.0031 633,550,000 2025-07-22
41 2025-10-28 19,470 1,261 0.0031 633,550,000 2025-07-22
42 2025-10-27 18,209 61 0.0029 633,550,000 2025-07-22
43 2025-10-24 18,148 -257 0.0029 633,550,000 2025-07-22
44 2025-10-23 18,405 570 0.0029 633,550,000 2025-07-22
45 2025-10-22 17,835 228 0.0028 633,550,000 2025-07-22
46 2025-10-21 17,607 242 0.0028 633,550,000 2025-07-22
47 2025-10-20 17,365 95 0.0027 633,550,000 2025-07-22
48 2025-10-17 17,270 133 0.0027 633,550,000 2025-07-22
49 2025-10-16 17,137 685 0.0027 633,550,000 2025-07-22
50 2025-10-15 16,452 -683 0.0026 633,550,000 2025-07-22
51 2025-10-14 17,135 112 0.0027 633,550,000 2025-07-22
52 2025-10-13 17,023 369 0.0027 633,550,000 2025-07-22
53 2025-10-10 16,654 203 0.0026 633,550,000 2025-07-22
54 2025-10-09 16,451 237 0.0026 633,550,000 2025-07-22
55 2025-10-08 16,214 -59 0.0026 633,550,000 2025-07-22
56 2025-10-06 16,273 86 0.0026 633,550,000 2025-07-22
57 2025-10-03 16,187 361 0.0026 633,550,000 2025-07-22
58 2025-10-02 15,826 66 0.0025 633,550,000 2025-07-22
59 2025-09-30 15,760 23 0.0025 633,550,000 2025-07-22
60 2025-09-29 15,737 23 0.0025 633,550,000 2025-07-22
61 2025-09-26 15,714 55 0.0025 633,550,000 2025-07-22
62 2025-09-25 15,659 348 0.0025 633,550,000 2025-07-22
63 2025-09-24 15,311 270 0.0024 633,550,000 2025-07-22
64 2025-09-23 15,041 60 0.0024 633,550,000 2025-07-22
65 2025-09-22 14,981 -2 0.0024 633,550,000 2025-07-22
66 2025-09-19 14,983 175 0.0024 633,550,000 2025-07-22
67 2025-09-18 14,808 188 0.0023 633,550,000 2025-07-22
68 2025-09-17 14,620 4 0.0023 633,550,000 2025-07-22
69 2025-09-16 14,616 107 0.0023 633,550,000 2025-07-22
70 2025-09-15 14,509 176 0.0023 633,550,000 2025-07-22
71 2025-09-12 14,333 439 0.0023 633,550,000 2025-07-22
72 2025-09-11 13,894 215 0.0022 633,550,000 2025-07-22
73 2025-09-10 13,679 -81 0.0022 633,550,000 2025-07-22
74 2025-09-09 13,760 -23 0.0022 633,550,000 2025-07-22
75 2025-09-08 13,783 280 0.0022 633,550,000 2025-07-22
76 2025-09-05 13,503 34 0.0021 633,550,000 2025-07-22
77 2025-09-04 13,469 55 0.0021 633,550,000 2025-07-22
78 2025-09-03 13,414 113 0.0021 633,550,000 2025-07-22
79 2025-09-02 13,301 -19 0.0021 633,550,000 2025-07-22
80 2025-09-01 13,320 25 0.0021 633,550,000 2025-07-22
81 2025-08-29 13,295 64 0.0021 633,550,000 2025-07-22
82 2025-08-28 13,231 124 0.0021 633,550,000 2025-07-22
83 2025-08-27 13,107 100 0.0021 633,550,000 2025-07-22
84 2025-08-26 13,007 -14 0.0021 633,550,000 2025-07-22
85 2025-08-25 13,021 24 0.0021 633,550,000 2025-07-22
86 2025-08-22 12,997 52 0.0021 633,550,000 2025-07-22
87 2025-08-21 12,945 255 0.0020 633,550,000 2025-07-22
88 2025-08-20 12,690 189 0.0020 633,550,000 2025-07-22
89 2025-08-19 12,501 32 0.0020 633,550,000 2025-07-22
90 2025-08-18 12,469 1,067 0.0020 633,550,000 2025-07-22
91 2025-08-15 11,402 184 0.0018 633,550,000 2025-07-22
92 2025-08-14 11,218 79 0.0018 633,550,000 2025-07-22
93 2025-08-13 11,139 190 0.0018 633,550,000 2025-07-22
94 2025-08-12 10,949 14 0.0017 633,550,000 2025-07-22
95 2025-08-11 10,935 169 0.0017 633,550,000 2025-07-22
96 2025-08-08 10,766 41 0.0017 633,550,000 2025-07-22
97 2025-08-07 10,725 191 0.0017 633,550,000 2025-07-22
98 2025-08-06 10,534 144 0.0017 633,550,000 2025-07-22
99 2025-08-05 10,390 -141 0.0016 633,550,000 2025-07-22
100 2025-08-04 10,531 923 0.0017 633,550,000 2025-07-22
101 2025-08-01 9,608 51 0.0015 633,550,000 2025-07-22
102 2025-07-31 9,557 -10 0.0015 633,550,000 2025-07-22
103 2025-07-30 9,567 86 0.0015 633,550,000 2025-07-22
104 2025-07-29 9,481 78 0.0015 633,550,000 2025-07-22
105 2025-07-28 9,403 -37 0.0015 633,550,000 2025-07-22
106 2025-07-25 9,440 118 0.0015 633,550,000 2025-07-22
107 2025-07-24 9,322 124 0.0015 633,550,000 2025-07-22
108 2025-07-23 9,198 69 0.0015 633,550,000 2025-07-22
109 2025-07-22 9,129 140 0.0014 633,550,000 2025-07-22
110 2025-07-21 8,989 34 0.0014 631,000,000 2025-07-21
111 2025-07-18 8,955 218 0.0014 636,250,000 2025-07-18
112 2025-07-17 8,737 93 0.0014 637,600,000 2025-07-17
113 2025-07-16 8,644 45 0.0014 634,700,000 2025-07-11
114 2025-07-15 8,599 33 0.0014 634,700,000 2025-07-11
115 2025-07-14 8,566 43 0.0013 634,700,000 2025-07-11
116 2025-07-11 8,523 21 0.0013 634,700,000 2025-07-11
117 2025-07-10 8,502 40 0.0013 637,450,000 2025-07-10
118 2025-07-09 8,462 32 0.0013 640,450,000 2025-07-08
119 2025-07-08 8,430 18 0.0013 640,450,000 2025-07-08
120 2025-07-07 8,412 36 0.0013 639,000,000 2025-07-07
121 2025-07-04 8,376 37 0.0013 640,550,000 2025-07-02
122 2025-07-03 8,339 -6 0.0013 640,550,000 2025-07-02
123 2025-07-02 8,345 25 0.0013 640,550,000 2025-07-02
124 2025-06-30 8,320 1,799 0.0013 640,000,000 2025-06-30
125 2025-06-27 6,521 100 0.0010 642,250,000 2025-06-27
126 2025-06-26 6,421 52 0.0010 641,400,000 2025-06-25
127 2025-06-25 6,369 -10 0.0010 641,400,000 2025-06-25
128 2025-06-24 6,379 21 0.0010 637,200,000 2025-06-24
129 2025-06-23 6,358 0 0.0010 636,750,000 2025-06-23
130 2025-06-20 6,358 75 0.0010 639,400,000 2025-06-20
131 2025-06-19 6,283 14 0.0010 637,900,000 2025-06-17
132 2025-06-18 6,269 59 0.0010 637,900,000 2025-06-17
133 2025-06-17 6,210 -76 0.0010 637,900,000 2025-06-17
134 2025-06-16 6,286 67 0.0010 638,450,000 2025-06-16
135 2025-06-13 6,219 294 0.0010 638,250,000 2025-06-13
136 2025-06-12 5,925 1,301 0.0009 640,050,000 2025-06-12
137 2025-06-11 4,624 375 0.0007 637,500,000 2025-06-10
138 2025-06-10 4,249 29 0.0007 637,500,000 2025-06-10
139 2025-06-09 4,220 128 0.0007 641,850,000 2025-06-09
140 2025-06-06 4,092 -6 0.0006 639,850,000 2025-06-05
141 2025-06-05 4,098 64 0.0006 639,850,000 2025-06-05
142 2025-06-04 4,034 551 0.0006 641,700,000 2025-06-03
143 2025-06-03 3,483 16 0.0005 641,700,000 2025-06-03
144 2025-06-02 3,467 41 0.0005 641,850,000 2025-06-02
145 2025-05-30 3,426 -9 0.0005 643,100,000 2025-05-30
146 2025-05-29 3,435 -1,347 0.0005 642,000,000 2025-05-29
147 2025-05-28 4,782 335 0.0007 639,250,000 2025-05-27
148 2025-05-27 4,447 0 0.0007 639,250,000 2025-05-27
149 2025-05-26 4,447 487 0.0007 636,300,000 2025-05-22
150 2025-05-23 3,960 62 0.0006 636,300,000 2025-05-22
151 2025-05-22 3,898 0 0.0006 636,300,000 2025-05-22
152 2025-05-21 3,898 1,058 0.0006 635,500,000 2025-05-20
153 2025-05-20 2,840 -59 0.0004 635,500,000 2025-05-20
154 2025-05-19 2,899 212 0.0005 634,250,000 2025-05-19
155 2025-05-16 2,687 -6 0.0004 630,900,000 2025-05-16
156 2025-05-15 2,693 -649 0.0004 632,350,000 2025-05-15
157 2025-05-14 3,342 8 0.0005 628,750,000 2025-05-14
158 2025-05-13 3,334 -24 0.0005 629,150,000 2025-05-12
159 2025-05-12 3,358 -18 0.0005 629,150,000 2025-05-12
160 2025-05-09 3,376 25 0.0005 625,200,000 2025-05-08
161 2025-05-08 3,351 -7 0.0005 625,200,000 2025-05-08
162 2025-05-07 3,358 -16 0.0005 627,100,000 2025-05-06
163 2025-05-06 3,374 4 0.0005 627,100,000 2025-05-06
164 2025-05-02 3,370 -12 0.0005 626,300,000 2025-05-01
165 2025-04-30 3,382 -2 0.0005 628,900,000 2025-04-29
166 2025-04-29 3,384 -664 0.0005 628,900,000 2025-04-29
167 2025-04-28 4,048 -21 0.0006 626,650,000 2025-04-28
168 2025-04-25 4,069 -45 0.0006 629,350,000 2025-04-24
169 2025-04-24 4,114 397 0.0007 629,350,000 2025-04-24
170 2025-04-23 3,717 0 0.0006 633,650,000 2025-04-22
171 2025-04-22 3,717 -187 0.0006 633,650,000 2025-04-22
172 2025-04-17 3,904 21 0.0006 639,650,000 2025-04-17
173 2025-04-16 3,883 370 0.0006 638,650,000 2025-04-16
174 2025-04-15 3,513 36 0.0005 642,500,000 2025-04-14
175 2025-04-14 3,477 -755 0.0005 642,500,000 2025-04-14
176 2025-04-11 4,232 349 0.0007 641,150,000 2025-04-11
177 2025-04-10 3,883 -41 0.0006 639,000,000 2025-04-10
178 2025-04-09 3,924 817 0.0006 629,450,000 2025-04-09
179 2025-04-08 3,107 -46 0.0005 634,750,000 2025-04-07
180 2025-04-07 3,153 9 0.0005 634,750,000 2025-04-07
181 2025-04-03 3,144 0 0.0005 630,200,000 2025-04-03
182 2025-04-02 3,144 129 0.0005 629,350,000 2025-04-01
183 2025-04-01 3,015 63 0.0005 629,350,000 2025-04-01
184 2025-03-31 2,952 88 0.0005 633,700,000 2025-03-31
185 2025-03-28 2,864 94 0.0005 633,800,000 2025-03-28
186 2025-03-27 2,770 -1,899 0.0004 634,350,000 2025-03-27
187 2025-03-26 4,669 802 0.0007 627,700,000 2025-03-25
188 2025-03-25 3,867 12 0.0006 627,700,000 2025-03-25
189 2025-03-24 3,855 112 0.0006 628,400,000 2025-03-24
190 2025-03-21 3,743 107 0.0006 629,950,000 2025-03-21
191 2025-03-20 3,636 3 0.0006 629,250,000 2025-03-20
192 2025-03-19 3,633 6 0.0006 629,600,000 2025-03-19
193 2025-03-18 3,627 53 0.0006 629,200,000 2025-03-17
194 2025-03-17 3,574 31 0.0006 629,200,000 2025-03-17
195 2025-03-14 3,543 2,121 0.0006 630,400,000 2025-03-14
196 2025-03-13 1,422 27 0.0002 630,850,000 2025-03-13
197 2025-03-12 1,395 151 0.0002 635,100,000 2025-03-12
198 2025-03-11 1,244 12 0.0002 633,800,000 2025-03-11
199 2025-03-10 1,232 6 0.0002 631,600,000 2025-03-07
200 2025-03-07 1,226 38 0.0002 631,600,000 2025-03-07
201 2025-03-06 1,188 48 0.0002 632,050,000 2025-03-06
202 2025-03-05 1,140 21 0.0002 632,700,000 2025-03-05
203 2025-03-04 1,119 85 0.0002 632,300,000 2025-03-03
204 2025-03-03 1,034 20 0.0002 632,300,000 2025-03-03
205 2025-02-28 1,014 14 0.0002 636,850,000 2025-02-28
206 2025-02-27 1,000 0.0002 636,900,000 2025-02-27

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