Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 13,295 | 64 | 0.0021 | 633,550,000 | 2025-07-22 |
| 2 | 2025-08-28 | 13,231 | 124 | 0.0021 | 633,550,000 | 2025-07-22 |
| 3 | 2025-08-27 | 13,107 | 100 | 0.0021 | 633,550,000 | 2025-07-22 |
| 4 | 2025-08-26 | 13,007 | -14 | 0.0021 | 633,550,000 | 2025-07-22 |
| 5 | 2025-08-25 | 13,021 | 24 | 0.0021 | 633,550,000 | 2025-07-22 |
| 6 | 2025-08-22 | 12,997 | 52 | 0.0021 | 633,550,000 | 2025-07-22 |
| 7 | 2025-08-21 | 12,945 | 255 | 0.0020 | 633,550,000 | 2025-07-22 |
| 8 | 2025-08-20 | 12,690 | 189 | 0.0020 | 633,550,000 | 2025-07-22 |
| 9 | 2025-08-19 | 12,501 | 32 | 0.0020 | 633,550,000 | 2025-07-22 |
| 10 | 2025-08-18 | 12,469 | 1,067 | 0.0020 | 633,550,000 | 2025-07-22 |
| 11 | 2025-08-15 | 11,402 | 184 | 0.0018 | 633,550,000 | 2025-07-22 |
| 12 | 2025-08-14 | 11,218 | 79 | 0.0018 | 633,550,000 | 2025-07-22 |
| 13 | 2025-08-13 | 11,139 | 190 | 0.0018 | 633,550,000 | 2025-07-22 |
| 14 | 2025-08-12 | 10,949 | 14 | 0.0017 | 633,550,000 | 2025-07-22 |
| 15 | 2025-08-11 | 10,935 | 169 | 0.0017 | 633,550,000 | 2025-07-22 |
| 16 | 2025-08-08 | 10,766 | 41 | 0.0017 | 633,550,000 | 2025-07-22 |
| 17 | 2025-08-07 | 10,725 | 191 | 0.0017 | 633,550,000 | 2025-07-22 |
| 18 | 2025-08-06 | 10,534 | 144 | 0.0017 | 633,550,000 | 2025-07-22 |
| 19 | 2025-08-05 | 10,390 | -141 | 0.0016 | 633,550,000 | 2025-07-22 |
| 20 | 2025-08-04 | 10,531 | 923 | 0.0017 | 633,550,000 | 2025-07-22 |
| 21 | 2025-08-01 | 9,608 | 51 | 0.0015 | 633,550,000 | 2025-07-22 |
| 22 | 2025-07-31 | 9,557 | -10 | 0.0015 | 633,550,000 | 2025-07-22 |
| 23 | 2025-07-30 | 9,567 | 86 | 0.0015 | 633,550,000 | 2025-07-22 |
| 24 | 2025-07-29 | 9,481 | 78 | 0.0015 | 633,550,000 | 2025-07-22 |
| 25 | 2025-07-28 | 9,403 | -37 | 0.0015 | 633,550,000 | 2025-07-22 |
| 26 | 2025-07-25 | 9,440 | 118 | 0.0015 | 633,550,000 | 2025-07-22 |
| 27 | 2025-07-24 | 9,322 | 124 | 0.0015 | 633,550,000 | 2025-07-22 |
| 28 | 2025-07-23 | 9,198 | 69 | 0.0015 | 633,550,000 | 2025-07-22 |
| 29 | 2025-07-22 | 9,129 | 140 | 0.0014 | 633,550,000 | 2025-07-22 |
| 30 | 2025-07-21 | 8,989 | 34 | 0.0014 | 631,000,000 | 2025-07-21 |
| 31 | 2025-07-18 | 8,955 | 218 | 0.0014 | 636,250,000 | 2025-07-18 |
| 32 | 2025-07-17 | 8,737 | 93 | 0.0014 | 637,600,000 | 2025-07-17 |
| 33 | 2025-07-16 | 8,644 | 45 | 0.0014 | 634,700,000 | 2025-07-11 |
| 34 | 2025-07-15 | 8,599 | 33 | 0.0014 | 634,700,000 | 2025-07-11 |
| 35 | 2025-07-14 | 8,566 | 43 | 0.0013 | 634,700,000 | 2025-07-11 |
| 36 | 2025-07-11 | 8,523 | 21 | 0.0013 | 634,700,000 | 2025-07-11 |
| 37 | 2025-07-10 | 8,502 | 40 | 0.0013 | 637,450,000 | 2025-07-10 |
| 38 | 2025-07-09 | 8,462 | 32 | 0.0013 | 640,450,000 | 2025-07-08 |
| 39 | 2025-07-08 | 8,430 | 18 | 0.0013 | 640,450,000 | 2025-07-08 |
| 40 | 2025-07-07 | 8,412 | 36 | 0.0013 | 639,000,000 | 2025-07-07 |
| 41 | 2025-07-04 | 8,376 | 37 | 0.0013 | 640,550,000 | 2025-07-02 |
| 42 | 2025-07-03 | 8,339 | -6 | 0.0013 | 640,550,000 | 2025-07-02 |
| 43 | 2025-07-02 | 8,345 | 25 | 0.0013 | 640,550,000 | 2025-07-02 |
| 44 | 2025-06-30 | 8,320 | 1,799 | 0.0013 | 640,000,000 | 2025-06-30 |
| 45 | 2025-06-27 | 6,521 | 100 | 0.0010 | 642,250,000 | 2025-06-27 |
| 46 | 2025-06-26 | 6,421 | 52 | 0.0010 | 641,400,000 | 2025-06-25 |
| 47 | 2025-06-25 | 6,369 | -10 | 0.0010 | 641,400,000 | 2025-06-25 |
| 48 | 2025-06-24 | 6,379 | 21 | 0.0010 | 637,200,000 | 2025-06-24 |
| 49 | 2025-06-23 | 6,358 | 0 | 0.0010 | 636,750,000 | 2025-06-23 |
| 50 | 2025-06-20 | 6,358 | 75 | 0.0010 | 639,400,000 | 2025-06-20 |
| 51 | 2025-06-19 | 6,283 | 14 | 0.0010 | 637,900,000 | 2025-06-17 |
| 52 | 2025-06-18 | 6,269 | 59 | 0.0010 | 637,900,000 | 2025-06-17 |
| 53 | 2025-06-17 | 6,210 | -76 | 0.0010 | 637,900,000 | 2025-06-17 |
| 54 | 2025-06-16 | 6,286 | 67 | 0.0010 | 638,450,000 | 2025-06-16 |
| 55 | 2025-06-13 | 6,219 | 294 | 0.0010 | 638,250,000 | 2025-06-13 |
| 56 | 2025-06-12 | 5,925 | 1,301 | 0.0009 | 640,050,000 | 2025-06-12 |
| 57 | 2025-06-11 | 4,624 | 375 | 0.0007 | 637,500,000 | 2025-06-10 |
| 58 | 2025-06-10 | 4,249 | 29 | 0.0007 | 637,500,000 | 2025-06-10 |
| 59 | 2025-06-09 | 4,220 | 128 | 0.0007 | 641,850,000 | 2025-06-09 |
| 60 | 2025-06-06 | 4,092 | -6 | 0.0006 | 639,850,000 | 2025-06-05 |
| 61 | 2025-06-05 | 4,098 | 64 | 0.0006 | 639,850,000 | 2025-06-05 |
| 62 | 2025-06-04 | 4,034 | 551 | 0.0006 | 641,700,000 | 2025-06-03 |
| 63 | 2025-06-03 | 3,483 | 16 | 0.0005 | 641,700,000 | 2025-06-03 |
| 64 | 2025-06-02 | 3,467 | 41 | 0.0005 | 641,850,000 | 2025-06-02 |
| 65 | 2025-05-30 | 3,426 | -9 | 0.0005 | 643,100,000 | 2025-05-30 |
| 66 | 2025-05-29 | 3,435 | -1,347 | 0.0005 | 642,000,000 | 2025-05-29 |
| 67 | 2025-05-28 | 4,782 | 335 | 0.0007 | 639,250,000 | 2025-05-27 |
| 68 | 2025-05-27 | 4,447 | 0 | 0.0007 | 639,250,000 | 2025-05-27 |
| 69 | 2025-05-26 | 4,447 | 487 | 0.0007 | 636,300,000 | 2025-05-22 |
| 70 | 2025-05-23 | 3,960 | 62 | 0.0006 | 636,300,000 | 2025-05-22 |
| 71 | 2025-05-22 | 3,898 | 0 | 0.0006 | 636,300,000 | 2025-05-22 |
| 72 | 2025-05-21 | 3,898 | 1,058 | 0.0006 | 635,500,000 | 2025-05-20 |
| 73 | 2025-05-20 | 2,840 | -59 | 0.0004 | 635,500,000 | 2025-05-20 |
| 74 | 2025-05-19 | 2,899 | 212 | 0.0005 | 634,250,000 | 2025-05-19 |
| 75 | 2025-05-16 | 2,687 | -6 | 0.0004 | 630,900,000 | 2025-05-16 |
| 76 | 2025-05-15 | 2,693 | -649 | 0.0004 | 632,350,000 | 2025-05-15 |
| 77 | 2025-05-14 | 3,342 | 8 | 0.0005 | 628,750,000 | 2025-05-14 |
| 78 | 2025-05-13 | 3,334 | -24 | 0.0005 | 629,150,000 | 2025-05-12 |
| 79 | 2025-05-12 | 3,358 | -18 | 0.0005 | 629,150,000 | 2025-05-12 |
| 80 | 2025-05-09 | 3,376 | 25 | 0.0005 | 625,200,000 | 2025-05-08 |
| 81 | 2025-05-08 | 3,351 | -7 | 0.0005 | 625,200,000 | 2025-05-08 |
| 82 | 2025-05-07 | 3,358 | -16 | 0.0005 | 627,100,000 | 2025-05-06 |
| 83 | 2025-05-06 | 3,374 | 4 | 0.0005 | 627,100,000 | 2025-05-06 |
| 84 | 2025-05-02 | 3,370 | -12 | 0.0005 | 626,300,000 | 2025-05-01 |
| 85 | 2025-04-30 | 3,382 | -2 | 0.0005 | 628,900,000 | 2025-04-29 |
| 86 | 2025-04-29 | 3,384 | -664 | 0.0005 | 628,900,000 | 2025-04-29 |
| 87 | 2025-04-28 | 4,048 | -21 | 0.0006 | 626,650,000 | 2025-04-28 |
| 88 | 2025-04-25 | 4,069 | -45 | 0.0006 | 629,350,000 | 2025-04-24 |
| 89 | 2025-04-24 | 4,114 | 397 | 0.0007 | 629,350,000 | 2025-04-24 |
| 90 | 2025-04-23 | 3,717 | 0 | 0.0006 | 633,650,000 | 2025-04-22 |
| 91 | 2025-04-22 | 3,717 | -187 | 0.0006 | 633,650,000 | 2025-04-22 |
| 92 | 2025-04-17 | 3,904 | 21 | 0.0006 | 639,650,000 | 2025-04-17 |
| 93 | 2025-04-16 | 3,883 | 370 | 0.0006 | 638,650,000 | 2025-04-16 |
| 94 | 2025-04-15 | 3,513 | 36 | 0.0005 | 642,500,000 | 2025-04-14 |
| 95 | 2025-04-14 | 3,477 | -755 | 0.0005 | 642,500,000 | 2025-04-14 |
| 96 | 2025-04-11 | 4,232 | 349 | 0.0007 | 641,150,000 | 2025-04-11 |
| 97 | 2025-04-10 | 3,883 | -41 | 0.0006 | 639,000,000 | 2025-04-10 |
| 98 | 2025-04-09 | 3,924 | 817 | 0.0006 | 629,450,000 | 2025-04-09 |
| 99 | 2025-04-08 | 3,107 | -46 | 0.0005 | 634,750,000 | 2025-04-07 |
| 100 | 2025-04-07 | 3,153 | 9 | 0.0005 | 634,750,000 | 2025-04-07 |
| 101 | 2025-04-03 | 3,144 | 0 | 0.0005 | 630,200,000 | 2025-04-03 |
| 102 | 2025-04-02 | 3,144 | 129 | 0.0005 | 629,350,000 | 2025-04-01 |
| 103 | 2025-04-01 | 3,015 | 63 | 0.0005 | 629,350,000 | 2025-04-01 |
| 104 | 2025-03-31 | 2,952 | 88 | 0.0005 | 633,700,000 | 2025-03-31 |
| 105 | 2025-03-28 | 2,864 | 94 | 0.0005 | 633,800,000 | 2025-03-28 |
| 106 | 2025-03-27 | 2,770 | -1,899 | 0.0004 | 634,350,000 | 2025-03-27 |
| 107 | 2025-03-26 | 4,669 | 802 | 0.0007 | 627,700,000 | 2025-03-25 |
| 108 | 2025-03-25 | 3,867 | 12 | 0.0006 | 627,700,000 | 2025-03-25 |
| 109 | 2025-03-24 | 3,855 | 112 | 0.0006 | 628,400,000 | 2025-03-24 |
| 110 | 2025-03-21 | 3,743 | 107 | 0.0006 | 629,950,000 | 2025-03-21 |
| 111 | 2025-03-20 | 3,636 | 3 | 0.0006 | 629,250,000 | 2025-03-20 |
| 112 | 2025-03-19 | 3,633 | 6 | 0.0006 | 629,600,000 | 2025-03-19 |
| 113 | 2025-03-18 | 3,627 | 53 | 0.0006 | 629,200,000 | 2025-03-17 |
| 114 | 2025-03-17 | 3,574 | 31 | 0.0006 | 629,200,000 | 2025-03-17 |
| 115 | 2025-03-14 | 3,543 | 2,121 | 0.0006 | 630,400,000 | 2025-03-14 |
| 116 | 2025-03-13 | 1,422 | 27 | 0.0002 | 630,850,000 | 2025-03-13 |
| 117 | 2025-03-12 | 1,395 | 151 | 0.0002 | 635,100,000 | 2025-03-12 |
| 118 | 2025-03-11 | 1,244 | 12 | 0.0002 | 633,800,000 | 2025-03-11 |
| 119 | 2025-03-10 | 1,232 | 6 | 0.0002 | 631,600,000 | 2025-03-07 |
| 120 | 2025-03-07 | 1,226 | 38 | 0.0002 | 631,600,000 | 2025-03-07 |
| 121 | 2025-03-06 | 1,188 | 48 | 0.0002 | 632,050,000 | 2025-03-06 |
| 122 | 2025-03-05 | 1,140 | 21 | 0.0002 | 632,700,000 | 2025-03-05 |
| 123 | 2025-03-04 | 1,119 | 85 | 0.0002 | 632,300,000 | 2025-03-03 |
| 124 | 2025-03-03 | 1,034 | 20 | 0.0002 | 632,300,000 | 2025-03-03 |
| 125 | 2025-02-28 | 1,014 | 14 | 0.0002 | 636,850,000 | 2025-02-28 |
| 126 | 2025-02-27 | 1,000 | 0.0002 | 636,900,000 | 2025-02-27 |
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