Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83455 | 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 | 4,042.000 | 2025-07-22 | 2,560,809.10 | 0 | 2,560,809.10 |
| 2025-07-21 | 631,000,000 | -5,250,000 | 4,040.000 | 2025-07-21 | 2,549,240.00 | 0 | 2,549,240.00 |
| 2025-07-18 | 636,250,000 | -1,350,000 | 4,038.000 | 2025-07-18 | 2,569,177.50 | 0 | 2,569,177.50 |
| 2025-07-17 | 637,600,000 | 2,900,000 | 4,010.000 | 2025-07-17 | 2,556,776.00 | 0 | 2,556,776.00 |
| 2025-07-11 | 634,700,000 | -2,750,000 | 3,967.000 | 2025-07-11 | 2,517,854.90 | 0 | 2,517,854.90 |
| 2025-07-10 | 637,450,000 | -3,000,000 | 3,988.000 | 2025-07-10 | 2,542,150.60 | 0 | 2,542,150.60 |
| 2025-07-08 | 640,450,000 | 1,450,000 | 3,972.000 | 2025-07-08 | 2,543,867.40 | 0 | 2,543,867.40 |
| 2025-07-07 | 639,000,000 | -1,550,000 | 3,971.000 | 2025-07-07 | 2,537,469.00 | 0 | 2,537,469.00 |
| 2025-07-02 | 640,550,000 | 50,000 | 3,928.000 | 2025-07-02 | 2,516,080.40 | 0 | 2,516,080.40 |
| 2025-07-01 | 640,500,000 | 500,000 | 3,950.000 | 2025-06-30 | 2,529,975.00 | 0 | 2,529,975.00 |
| 2025-06-30 | 640,000,000 | -2,250,000 | 3,950.000 | 2025-06-30 | 2,528,000.00 | 0 | 2,528,000.00 |
| 2025-06-27 | 642,250,000 | 850,000 | 3,926.000 | 2025-06-27 | 2,521,473.50 | 0 | 2,521,473.50 |
| 2025-06-25 | 641,400,000 | -1,700,000 | 3,877.000 | 2025-06-25 | 2,486,707.80 | 0 | 2,486,707.80 |
| 2025-05-31 | 643,100,000 | 9,400,000 | 3,735.000 | 2025-05-30 | 2,401,978.50 | 0 | 2,401,978.50 |
| 2025-03-31 | 633,700,000 | 1,400,000 | 3,373.000 | 2025-03-31 | 2,137,470.10 | 0 | 2,137,470.10 |
| 2025-02-28 | 632,300,000 | 3,655.000 | 2025-02-28 | 2,311,056.50 | 0 | 2,311,056.50 |
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