Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 633,550,000 | 2,550,000 | 4,420.000 | 2025-07-22 | 2,800,291.00 | 0 | 2,800,291.00 |
| 2025-07-21 | 631,000,000 | -5,250,000 | 4,421.000 | 2025-07-21 | 2,789,651.00 | 0 | 2,789,651.00 |
| 2025-07-18 | 636,250,000 | -1,350,000 | 4,413.000 | 2025-07-18 | 2,807,771.25 | 0 | 2,807,771.25 |
| 2025-07-17 | 637,600,000 | 2,900,000 | 4,385.000 | 2025-07-17 | 2,795,876.00 | 0 | 2,795,876.00 |
| 2025-07-11 | 634,700,000 | -2,750,000 | 4,342.000 | 2025-07-11 | 2,755,867.40 | 0 | 2,755,867.40 |
| 2025-07-10 | 637,450,000 | -3,000,000 | 4,360.000 | 2025-07-10 | 2,779,282.00 | 0 | 2,779,282.00 |
| 2025-07-08 | 640,450,000 | 1,450,000 | 4,350.000 | 2025-07-08 | 2,785,957.50 | 0 | 2,785,957.50 |
| 2025-07-07 | 639,000,000 | -1,550,000 | 4,346.000 | 2025-07-07 | 2,777,094.00 | 0 | 2,777,094.00 |
| 2025-07-02 | 640,550,000 | 50,000 | 4,303.000 | 2025-07-02 | 2,756,286.65 | 0 | 2,756,286.65 |
| 2025-07-01 | 640,500,000 | 500,000 | 4,328.000 | 2025-06-30 | 2,772,084.00 | 0 | 2,772,084.00 |
| 2025-06-30 | 640,000,000 | -2,250,000 | 4,328.000 | 2025-06-30 | 2,769,920.00 | 0 | 2,769,920.00 |
| 2025-06-27 | 642,250,000 | 850,000 | 4,303.000 | 2025-06-27 | 2,763,601.75 | 0 | 2,763,601.75 |
| 2025-06-25 | 641,400,000 | 4,200,000 | 4,240.000 | 2025-06-25 | 2,719,536.00 | 0 | 2,719,536.00 |
| 2025-06-24 | 637,200,000 | 450,000 | 4,221.000 | 2025-06-24 | 2,689,621.20 | 0 | 2,689,621.20 |
| 2025-06-23 | 636,750,000 | -2,650,000 | 4,141.000 | 2025-06-23 | 2,636,781.75 | 0 | 2,636,781.75 |
| 2025-06-20 | 639,400,000 | 1,500,000 | 4,149.000 | 2025-06-20 | 2,652,870.60 | 0 | 2,652,870.60 |
| 2025-06-17 | 637,900,000 | -550,000 | 4,169.000 | 2025-06-17 | 2,659,405.10 | 0 | 2,659,405.10 |
| 2025-06-16 | 638,450,000 | 200,000 | 4,161.000 | 2025-06-16 | 2,656,590.45 | 0 | 2,656,590.45 |
| 2025-06-13 | 638,250,000 | -1,800,000 | 4,135.000 | 2025-06-13 | 2,639,163.75 | 0 | 2,639,163.75 |
| 2025-06-12 | 640,050,000 | 2,550,000 | 4,160.000 | 2025-06-12 | 2,662,608.00 | 0 | 2,662,608.00 |
| 2025-06-10 | 637,500,000 | -4,350,000 | 4,163.000 | 2025-06-10 | 2,653,912.50 | 0 | 2,653,912.50 |
| 2025-06-09 | 641,850,000 | 2,000,000 | 4,159.000 | 2025-06-09 | 2,669,454.15 | 0 | 2,669,454.15 |
| 2025-06-05 | 639,850,000 | -1,850,000 | 4,162.000 | 2025-06-05 | 2,663,055.70 | 0 | 2,663,055.70 |
| 2025-06-03 | 641,700,000 | -150,000 | 4,086.000 | 2025-06-03 | 2,621,986.20 | 0 | 2,621,986.20 |
| 2025-06-02 | 641,850,000 | -1,250,000 | 4,045.000 | 2025-06-02 | 2,596,283.25 | 0 | 2,596,283.25 |
| 2025-05-30 | 643,100,000 | 1,100,000 | 4,070.000 | 2025-05-30 | 2,617,417.00 | 0 | 2,617,417.00 |
| 2025-05-29 | 642,000,000 | 2,750,000 | 4,157.000 | 2025-05-29 | 2,668,794.00 | 0 | 2,668,794.00 |
| 2025-05-27 | 639,250,000 | 2,950,000 | 4,059.000 | 2025-05-27 | 2,594,715.75 | 0 | 2,594,715.75 |
| 2025-05-22 | 636,300,000 | 800,000 | 4,027.000 | 2025-05-22 | 2,562,380.10 | 0 | 2,562,380.10 |
| 2025-05-20 | 635,500,000 | 1,250,000 | 4,072.000 | 2025-05-20 | 2,587,756.00 | 0 | 2,587,756.00 |
| 2025-05-19 | 634,250,000 | 3,350,000 | 4,020.000 | 2025-05-19 | 2,549,685.00 | 0 | 2,549,685.00 |
| 2025-05-16 | 630,900,000 | -1,450,000 | 4,062.000 | 2025-05-16 | 2,562,715.80 | 0 | 2,562,715.80 |
| 2025-05-15 | 632,350,000 | 3,600,000 | 4,029.000 | 2025-05-15 | 2,547,738.15 | 0 | 2,547,738.15 |
| 2025-05-14 | 628,750,000 | -400,000 | 4,032.000 | 2025-05-14 | 2,535,120.00 | 0 | 2,535,120.00 |
| 2025-05-12 | 629,150,000 | 3,950,000 | 3,932.000 | 2025-05-12 | 2,473,817.80 | 0 | 2,473,817.80 |
| 2025-05-08 | 625,200,000 | -1,900,000 | 3,800.000 | 2025-05-08 | 2,375,760.00 | 0 | 2,375,760.00 |
| 2025-05-06 | 627,100,000 | 3,450,000 | 3,737.000 | 2025-05-06 | 2,343,472.70 | 0 | 2,343,472.70 |
| 2025-05-05 | 623,650,000 | -2,650,000 | 3,740.000 | 2025-05-02 | 2,332,451.00 | 0 | 2,332,451.00 |
| 2025-05-01 | 626,300,000 | -2,600,000 | 3,677.000 | 2025-04-30 | 2,302,905.10 | 0 | 2,302,905.10 |
| 2025-04-29 | 628,900,000 | 2,250,000 | 3,682.000 | 2025-04-29 | 2,315,609.80 | 0 | 2,315,609.80 |
| 2025-04-28 | 626,650,000 | -2,700,000 | 3,657.000 | 2025-04-28 | 2,291,659.05 | 0 | 2,291,659.05 |
| 2025-04-24 | 629,350,000 | -4,300,000 | 3,506.000 | 2025-04-24 | 2,206,501.10 | 0 | 2,206,501.10 |
| 2025-04-22 | 633,650,000 | -200,000 | 3,395.000 | 2025-04-22 | 2,151,241.75 | 0 | 2,151,241.75 |
| 2025-04-21 | 633,850,000 | -5,800,000 | 3,494.000 | 2025-04-17 | 2,214,671.90 | 0 | 2,214,671.90 |
| 2025-04-17 | 639,650,000 | 1,000,000 | 3,494.000 | 2025-04-17 | 2,234,937.10 | 0 | 2,234,937.10 |
| 2025-04-16 | 638,650,000 | -3,850,000 | 3,474.000 | 2025-04-16 | 2,218,670.10 | 0 | 2,218,670.10 |
| 2025-04-14 | 642,500,000 | 1,350,000 | 3,588.000 | 2025-04-14 | 2,305,290.00 | 0 | 2,305,290.00 |
| 2025-04-11 | 641,150,000 | 2,150,000 | 3,483.000 | 2025-04-11 | 2,233,125.45 | 0 | 2,233,125.45 |
| 2025-04-10 | 639,000,000 | 9,550,000 | 3,547.000 | 2025-04-10 | 2,266,533.00 | 0 | 2,266,533.00 |
| 2025-04-09 | 629,450,000 | -5,300,000 | 3,250.000 | 2025-04-09 | 2,045,712.50 | 0 | 2,045,712.50 |
| 2025-04-07 | 634,750,000 | 4,550,000 | 3,129.000 | 2025-04-07 | 1,986,132.75 | 0 | 1,986,132.75 |
| 2025-04-03 | 630,200,000 | 850,000 | 3,585.000 | 2025-04-03 | 2,259,267.00 | 0 | 2,259,267.00 |
| 2025-04-01 | 629,350,000 | -4,350,000 | 3,639.000 | 2025-04-01 | 2,290,204.65 | 0 | 2,290,204.65 |
| 2025-03-31 | 633,700,000 | -100,000 | 3,610.000 | 2025-03-31 | 2,287,657.00 | 0 | 2,287,657.00 |
| 2025-03-28 | 633,800,000 | -550,000 | 3,723.000 | 2025-03-28 | 2,359,637.40 | 0 | 2,359,637.40 |
| 2025-03-27 | 634,350,000 | 6,650,000 | 3,763.000 | 2025-03-27 | 2,387,059.05 | 0 | 2,387,059.05 |
| 2025-03-25 | 627,700,000 | -700,000 | 3,811.000 | 2025-03-25 | 2,392,164.70 | 0 | 2,392,164.70 |
| 2025-03-24 | 628,400,000 | -1,550,000 | 3,775.000 | 2025-03-24 | 2,372,210.00 | 0 | 2,372,210.00 |
| 2025-03-21 | 629,950,000 | 700,000 | 3,721.000 | 2025-03-21 | 2,344,043.95 | 0 | 2,344,043.95 |
| 2025-03-20 | 629,250,000 | -350,000 | 3,755.000 | 2025-03-20 | 2,362,833.75 | 0 | 2,362,833.75 |
| 2025-03-19 | 629,600,000 | 400,000 | 3,686.000 | 2025-03-19 | 2,320,705.60 | 0 | 2,320,705.60 |
| 2025-03-17 | 629,200,000 | -1,200,000 | 3,705.000 | 2025-03-17 | 2,331,186.00 | 0 | 2,331,186.00 |
| 2025-03-14 | 630,400,000 | -450,000 | 3,669.000 | 2025-03-14 | 2,312,937.60 | 0 | 2,312,937.60 |
| 2025-03-13 | 630,850,000 | -4,250,000 | 3,676.000 | 2025-03-13 | 2,319,004.60 | 0 | 2,319,004.60 |
| 2025-03-12 | 635,100,000 | 1,300,000 | 3,679.000 | 2025-03-12 | 2,336,532.90 | 0 | 2,336,532.90 |
| 2025-03-11 | 633,800,000 | 2,200,000 | 3,681.000 | 2025-03-11 | 2,333,017.80 | 0 | 2,333,017.80 |
| 2025-03-07 | 631,600,000 | -450,000 | 3,811.000 | 2025-03-07 | 2,407,027.60 | 0 | 2,407,027.60 |
| 2025-03-06 | 632,050,000 | -650,000 | 3,884.000 | 2025-03-06 | 2,454,882.20 | 0 | 2,454,882.20 |
| 2025-03-05 | 632,700,000 | 400,000 | 3,883.000 | 2025-03-05 | 2,456,774.10 | 0 | 2,456,774.10 |
| 2025-03-03 | 632,300,000 | -4,550,000 | 3,963.000 | 2025-03-03 | 2,505,804.90 | 0 | 2,505,804.90 |
| 2025-02-28 | 636,850,000 | -50,000 | 3,896.000 | 2025-02-28 | 2,481,167.60 | 0 | 2,481,167.60 |
| 2025-02-27 | 636,900,000 | 4,020.000 | 2025-02-27 | 2,560,338.00 | 0 | 2,560,338.00 |
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