Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | 633,475,600 | 2,550,000 | 99.99 | 633,550,000 | 2025-07-22 |
| 2 | 2025-07-21 | 630,925,600 | -5,250,000 | 99.99 | 631,000,000 | 2025-07-21 |
| 3 | 2025-07-18 | 636,175,600 | -1,350,000 | 99.99 | 636,250,000 | 2025-07-18 |
| 4 | 2025-07-17 | 637,525,600 | 2,900,000 | 99.99 | 637,600,000 | 2025-07-17 |
| 5 | 2025-07-11 | 634,625,600 | -2,750,000 | 99.99 | 634,700,000 | 2025-07-11 |
| 6 | 2025-07-10 | 637,375,600 | -3,037,500 | 99.99 | 637,450,000 | 2025-07-10 |
| 7 | 2025-07-08 | 640,413,100 | 1,450,000 | 99.99 | 640,450,000 | 2025-07-08 |
| 8 | 2025-07-07 | 638,963,100 | -1,550,000 | 99.99 | 639,000,000 | 2025-07-07 |
| 9 | 2025-07-02 | 640,513,100 | 550,000 | 99.99 | 640,550,000 | 2025-07-02 |
| 10 | 2025-06-30 | 639,963,100 | -2,255,572 | 99.99 | 640,000,000 | 2025-06-30 |
| 11 | 2025-06-27 | 642,218,672 | 850,000 | 100.00 | 642,250,000 | 2025-06-27 |
| 12 | 2025-06-25 | 641,368,672 | 4,200,000 | 100.00 | 641,400,000 | 2025-06-25 |
| 13 | 2025-06-24 | 637,168,672 | 450,000 | 100.00 | 637,200,000 | 2025-06-24 |
| 14 | 2025-06-23 | 636,718,672 | -2,650,008 | 100.00 | 636,750,000 | 2025-06-23 |
| 15 | 2025-06-20 | 639,368,680 | 1,500,000 | 100.00 | 639,400,000 | 2025-06-20 |
| 16 | 2025-06-17 | 637,868,680 | -550,000 | 100.00 | 637,900,000 | 2025-06-17 |
| 17 | 2025-06-16 | 638,418,680 | 200,000 | 100.00 | 638,450,000 | 2025-06-16 |
| 18 | 2025-06-13 | 638,218,680 | -1,800,300 | 100.00 | 638,250,000 | 2025-06-13 |
| 19 | 2025-06-12 | 640,018,980 | 2,585,000 | 100.00 | 640,050,000 | 2025-06-12 |
| 20 | 2025-06-10 | 637,433,980 | -4,350,000 | 99.99 | 637,500,000 | 2025-06-10 |
| 21 | 2025-06-09 | 641,783,980 | 2,000,000 | 99.99 | 641,850,000 | 2025-06-09 |
| 22 | 2025-06-05 | 639,783,980 | -1,850,000 | 99.99 | 639,850,000 | 2025-06-05 |
| 23 | 2025-06-04 | 641,633,980 | -400 | 99.99 | 641,700,000 | 2025-06-03 |
| 24 | 2025-06-03 | 641,634,380 | -149,200 | 99.99 | 641,700,000 | 2025-06-03 |
| 25 | 2025-06-02 | 641,783,580 | -1,250,000 | 99.99 | 641,850,000 | 2025-06-02 |
| 26 | 2025-05-30 | 643,033,580 | 1,100,000 | 99.99 | 643,100,000 | 2025-05-30 |
| 27 | 2025-05-29 | 641,933,580 | 2,750,000 | 99.99 | 642,000,000 | 2025-05-29 |
| 28 | 2025-05-28 | 639,183,580 | -39,400 | 99.99 | 639,250,000 | 2025-05-27 |
| 29 | 2025-05-27 | 639,222,980 | 2,950,000 | 100.00 | 639,250,000 | 2025-05-27 |
| 30 | 2025-05-22 | 636,272,980 | 799,500 | 100.00 | 636,300,000 | 2025-05-22 |
| 31 | 2025-05-21 | 635,473,480 | 162 | 100.00 | 635,500,000 | 2025-05-20 |
| 32 | 2025-05-20 | 635,473,318 | 1,250,000 | 100.00 | 635,500,000 | 2025-05-20 |
| 33 | 2025-05-19 | 634,223,318 | 3,350,000 | 100.00 | 634,250,000 | 2025-05-19 |
| 34 | 2025-05-16 | 630,873,318 | -1,450,000 | 100.00 | 630,900,000 | 2025-05-16 |
| 35 | 2025-05-15 | 632,323,318 | 3,600,000 | 100.00 | 632,350,000 | 2025-05-15 |
| 36 | 2025-05-14 | 628,723,318 | -400,250 | 100.00 | 628,750,000 | 2025-05-14 |
| 37 | 2025-05-12 | 629,123,568 | 3,950,000 | 100.00 | 629,150,000 | 2025-05-12 |
| 38 | 2025-05-08 | 625,173,568 | -1,899,500 | 100.00 | 625,200,000 | 2025-05-08 |
| 39 | 2025-05-07 | 627,073,068 | -7,000 | 100.00 | 627,100,000 | 2025-05-06 |
| 40 | 2025-05-06 | 627,080,068 | 800,000 | 100.00 | 627,100,000 | 2025-05-06 |
| 41 | 2025-05-02 | 626,280,068 | -2,600,000 | 100.00 | 626,300,000 | 2025-05-01 |
| 42 | 2025-04-29 | 628,880,068 | 2,250,000 | 100.00 | 628,900,000 | 2025-04-29 |
| 43 | 2025-04-28 | 626,630,068 | -2,700,000 | 100.00 | 626,650,000 | 2025-04-28 |
| 44 | 2025-04-24 | 629,330,068 | -4,300,000 | 100.00 | 629,350,000 | 2025-04-24 |
| 45 | 2025-04-22 | 633,630,068 | -6,000,000 | 100.00 | 633,650,000 | 2025-04-22 |
| 46 | 2025-04-17 | 639,630,068 | 1,000,000 | 100.00 | 639,650,000 | 2025-04-17 |
| 47 | 2025-04-16 | 638,630,068 | -3,850,000 | 100.00 | 638,650,000 | 2025-04-16 |
| 48 | 2025-04-14 | 642,480,068 | 1,350,468 | 100.00 | 642,500,000 | 2025-04-14 |
| 49 | 2025-04-11 | 641,129,600 | 2,150,000 | 100.00 | 641,150,000 | 2025-04-11 |
| 50 | 2025-04-10 | 638,979,600 | 9,550,000 | 100.00 | 639,000,000 | 2025-04-10 |
| 51 | 2025-04-09 | 629,429,600 | -5,298,000 | 100.00 | 629,450,000 | 2025-04-09 |
| 52 | 2025-04-07 | 634,727,600 | 4,550,000 | 100.00 | 634,750,000 | 2025-04-07 |
| 53 | 2025-04-03 | 630,177,600 | 850,000 | 100.00 | 630,200,000 | 2025-04-03 |
| 54 | 2025-04-01 | 629,327,600 | -4,350,000 | 100.00 | 629,350,000 | 2025-04-01 |
| 55 | 2025-03-31 | 633,677,600 | -100,000 | 100.00 | 633,700,000 | 2025-03-31 |
| 56 | 2025-03-28 | 633,777,600 | -550,000 | 100.00 | 633,800,000 | 2025-03-28 |
| 57 | 2025-03-27 | 634,327,600 | 6,650,000 | 100.00 | 634,350,000 | 2025-03-27 |
| 58 | 2025-03-25 | 627,677,600 | -700,000 | 100.00 | 627,700,000 | 2025-03-25 |
| 59 | 2025-03-24 | 628,377,600 | -1,550,000 | 100.00 | 628,400,000 | 2025-03-24 |
| 60 | 2025-03-21 | 629,927,600 | 700,000 | 100.00 | 629,950,000 | 2025-03-21 |
| 61 | 2025-03-20 | 629,227,600 | -350,000 | 100.00 | 629,250,000 | 2025-03-20 |
| 62 | 2025-03-19 | 629,577,600 | 400,000 | 100.00 | 629,600,000 | 2025-03-19 |
| 63 | 2025-03-17 | 629,177,600 | -1,200,000 | 100.00 | 629,200,000 | 2025-03-17 |
| 64 | 2025-03-14 | 630,377,600 | -450,000 | 100.00 | 630,400,000 | 2025-03-14 |
| 65 | 2025-03-13 | 630,827,600 | -4,250,000 | 100.00 | 630,850,000 | 2025-03-13 |
| 66 | 2025-03-12 | 635,077,600 | 1,300,000 | 100.00 | 635,100,000 | 2025-03-12 |
| 67 | 2025-03-11 | 633,777,600 | 2,200,000 | 100.00 | 633,800,000 | 2025-03-11 |
| 68 | 2025-03-07 | 631,577,600 | -450,000 | 100.00 | 631,600,000 | 2025-03-07 |
| 69 | 2025-03-06 | 632,027,600 | -650,000 | 100.00 | 632,050,000 | 2025-03-06 |
| 70 | 2025-03-05 | 632,677,600 | 400,000 | 100.00 | 632,700,000 | 2025-03-05 |
| 71 | 2025-03-04 | 632,277,600 | -3,000 | 100.00 | 632,300,000 | 2025-03-03 |
| 72 | 2025-03-03 | 632,280,600 | -4,550,000 | 100.00 | 632,300,000 | 2025-03-03 |
| 73 | 2025-02-28 | 636,830,600 | -48,000 | 100.00 | 636,850,000 | 2025-02-28 |
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