Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Event details
Please report errors or missing data.
| Announced: | 2025-09-21 |
| Year-end: | |
| Type: | Q3 distribution |
| Currency: | USD |
| Price or amount: | 0.69395 |
| Price in quoted currency (estimated): | 5.39684915 |
| Last cum date | 2025-09-18 |
| Last cum price | 4623 |
| Ex-entitlement date: | 2025-09-19 |
| Record date: | 2025-09-22 |
| Adjustment factor to prior prices: | 0.998833 |
| Distribution/delivery date: | 2025-10-31 |
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