Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83455 | 2025-02-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-21 | Q4 distribution | USD 0.7941 | 5.5933* | 2025-12-19 | 2025-12-31 | |||
| 2025-09-21 | Q3 distribution | USD 0.6940 | 4.9300* | 2025-09-19 | 2025-10-31 | |||
| 2025-06-22 | Q2 dividend | USD 0.5911 | 4.2503* | 2025-06-20 | 2025-07-31 | |||
| 2025-03-23 | Q1 distribution | USD 0.7157 | 5.1754* | 2025-03-21 | 2025-04-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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