Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,264 | 0 | 0.0002 | 642,250,000 | 2025-06-27 |
| 2 | 2025-06-26 | 1,264 | 0 | 0.0002 | 641,400,000 | 2025-06-25 |
| 3 | 2025-06-25 | 1,264 | 0 | 0.0002 | 641,400,000 | 2025-06-25 |
| 4 | 2025-06-24 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 5 | 2025-06-23 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 6 | 2025-06-20 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 7 | 2025-06-19 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 8 | 2025-06-18 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 9 | 2025-06-17 | 1,264 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 10 | 2025-06-16 | 1,264 | 15 | 0.0002 | 643,100,000 | 2025-05-31 |
| 11 | 2025-06-13 | 1,249 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 12 | 2025-06-12 | 1,249 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 13 | 2025-06-11 | 1,249 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 14 | 2025-06-10 | 1,249 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 15 | 2025-06-09 | 1,249 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 16 | 2025-06-06 | 1,249 | 1 | 0.0002 | 643,100,000 | 2025-05-31 |
| 17 | 2025-06-05 | 1,248 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 18 | 2025-06-04 | 1,248 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 19 | 2025-06-03 | 1,248 | 4 | 0.0002 | 643,100,000 | 2025-05-31 |
| 20 | 2025-06-02 | 1,244 | 0 | 0.0002 | 643,100,000 | 2025-05-31 |
| 21 | 2025-05-30 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 22 | 2025-05-29 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 23 | 2025-05-28 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 24 | 2025-05-27 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 25 | 2025-05-26 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 26 | 2025-05-23 | 1,244 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 27 | 2025-05-22 | 1,244 | -60 | 0.0002 | 633,700,000 | 2025-03-31 |
| 28 | 2025-05-21 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 29 | 2025-05-20 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 30 | 2025-05-19 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 31 | 2025-05-16 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 32 | 2025-05-15 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 33 | 2025-05-14 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 34 | 2025-05-13 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 35 | 2025-05-12 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 36 | 2025-05-09 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 37 | 2025-05-08 | 1,304 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 38 | 2025-05-07 | 1,304 | 24 | 0.0002 | 633,700,000 | 2025-03-31 |
| 39 | 2025-05-06 | 1,280 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 40 | 2025-05-02 | 1,280 | 40 | 0.0002 | 633,700,000 | 2025-03-31 |
| 41 | 2025-04-30 | 1,240 | 104 | 0.0002 | 633,700,000 | 2025-03-31 |
| 42 | 2025-04-29 | 1,136 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 43 | 2025-04-28 | 1,136 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 44 | 2025-04-25 | 1,136 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 45 | 2025-04-24 | 1,136 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 46 | 2025-04-23 | 1,136 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 47 | 2025-04-22 | 1,136 | 66 | 0.0002 | 633,700,000 | 2025-03-31 |
| 48 | 2025-04-17 | 1,070 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 49 | 2025-04-16 | 1,070 | 0 | 0.0002 | 633,700,000 | 2025-03-31 |
| 50 | 2025-04-15 | 1,070 | 136 | 0.0002 | 633,700,000 | 2025-03-31 |
| 51 | 2025-04-14 | 934 | 0 | 0.0001 | 633,700,000 | 2025-03-31 |
| 52 | 2025-04-11 | 934 | 0 | 0.0001 | 633,700,000 | 2025-03-31 |
| 53 | 2025-04-10 | 934 | 0 | 0.0001 | 633,700,000 | 2025-03-31 |
| 54 | 2025-04-09 | 934 | 857 | 0.0001 | 633,700,000 | 2025-03-31 |
| 55 | 2025-04-08 | 77 | 0 | 0.0000 | 633,700,000 | 2025-03-31 |
| 56 | 2025-04-07 | 77 | 0 | 0.0000 | 633,700,000 | 2025-03-31 |
| 57 | 2025-04-03 | 77 | 0 | 0.0000 | 633,700,000 | 2025-03-31 |
| 58 | 2025-04-02 | 77 | 0 | 0.0000 | 633,700,000 | 2025-03-31 |
| 59 | 2025-04-01 | 77 | 1 | 0.0000 | 633,700,000 | 2025-03-31 |
| 60 | 2025-03-31 | 76 | 62 | 0.0000 | 633,700,000 | 2025-03-31 |
| 61 | 2025-03-28 | 14 | -50 | 0.0000 | 632,300,000 | 2025-02-28 |
| 62 | 2025-03-27 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 63 | 2025-03-26 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 64 | 2025-03-25 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 65 | 2025-03-24 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 66 | 2025-03-21 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 67 | 2025-03-20 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 68 | 2025-03-19 | 64 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 69 | 2025-03-18 | 64 | 64 | 0.0000 | 632,300,000 | 2025-02-28 |
| 70 | 2025-03-17 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 71 | 2025-03-14 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 72 | 2025-03-13 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 73 | 2025-03-12 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 74 | 2025-03-11 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 75 | 2025-03-10 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 76 | 2025-03-07 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 77 | 2025-03-06 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 78 | 2025-03-05 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 79 | 2025-03-04 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 80 | 2025-03-03 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 81 | 2025-02-28 | 0 | 0 | 0.0000 | 632,300,000 | 2025-02-28 |
| 82 | 2025-02-27 | 0 |
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