Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 2025-02-26 |
Event details
Please report errors or missing data.
| Announced: | 2025-12-21 |
| Year-end: | |
| Type: | Q4 distribution |
| Currency: | USD |
| Price or amount: | 0.79408 |
| Price in quoted currency: | |
| Last cum date | 2025-12-18 |
| Last cum price | 603.8 |
| Ex-entitlement date: | 2025-12-19 |
| Record date: | 2025-12-22 |
| Adjustment factor to prior prices: | 0.998685 |
| Distribution/delivery date: | 2025-12-31 |
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