Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09455 | 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 | 563.600 | 2025-07-22 | 357,068.76 | 0 | 357,068.76 |
| 2025-07-21 | 631,000,000 | -5,250,000 | 563.000 | 2025-07-21 | 355,253.00 | 0 | 355,253.00 |
| 2025-07-18 | 636,250,000 | -1,350,000 | 562.600 | 2025-07-18 | 357,954.23 | 0 | 357,954.23 |
| 2025-07-17 | 637,600,000 | 2,900,000 | 558.200 | 2025-07-17 | 355,908.33 | 0 | 355,908.33 |
| 2025-07-11 | 634,700,000 | -2,750,000 | 553.200 | 2025-07-11 | 351,116.05 | 0 | 351,116.05 |
| 2025-07-10 | 637,450,000 | -3,000,000 | 555.400 | 2025-07-10 | 354,039.75 | 0 | 354,039.75 |
| 2025-07-08 | 640,450,000 | 1,450,000 | 553.800 | 2025-07-08 | 354,681.20 | 0 | 354,681.20 |
| 2025-07-07 | 639,000,000 | -1,550,000 | 553.400 | 2025-07-07 | 353,622.62 | 0 | 353,622.62 |
| 2025-07-02 | 640,550,000 | 50,000 | 548.200 | 2025-07-02 | 351,149.52 | 0 | 351,149.52 |
| 2025-07-01 | 640,500,000 | 500,000 | 551.400 | 2025-06-30 | 353,171.72 | 0 | 353,171.72 |
| 2025-06-30 | 640,000,000 | -2,250,000 | 551.400 | 2025-06-30 | 352,896.02 | 0 | 352,896.02 |
| 2025-06-27 | 642,250,000 | 850,000 | 547.800 | 2025-06-27 | 351,824.54 | 0 | 351,824.54 |
| 2025-06-25 | 641,400,000 | -1,700,000 | 540.000 | 2025-06-25 | 346,356.00 | 0 | 346,356.00 |
| 2025-05-31 | 643,100,000 | 9,400,000 | 519.200 | 2025-05-30 | 333,897.53 | 0 | 333,897.53 |
| 2025-03-31 | 633,700,000 | 1,400,000 | 464.500 | 2025-03-31 | 294,353.65 | 0 | 294,353.65 |
| 2025-02-28 | 632,300,000 | 501.400 | 2025-02-28 | 317,035.22 | 0 | 317,035.22 |
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