Invesco QQQ Trust, Series 1: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03455  2025-02-26    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 31,575 -161 0.0048 660,000,000 2026-02-03
2 2026-02-05 31,736 -9 0.0048 660,000,000 2026-02-03
3 2026-02-04 31,745 -551 0.0048 660,000,000 2026-02-03
4 2026-02-03 32,296 -133 0.0049 660,000,000 2026-02-03
5 2026-02-02 32,429 147 0.0049 663,000,000 2026-02-02
6 2026-01-30 32,282 225 0.0049 662,400,000 2026-01-30
7 2026-01-29 32,057 -108 0.0049 659,500,000 2026-01-29
8 2026-01-28 32,165 -56 0.0049 657,250,000 2026-01-28
9 2026-01-27 32,221 6 0.0049 652,900,000 2026-01-27
10 2026-01-26 32,215 -1 0.0049 653,150,000 2026-01-26
11 2026-01-23 32,216 -397 0.0049 654,350,000 2026-01-23
12 2026-01-22 32,613 -176 0.0050 657,050,000 2026-01-22
13 2026-01-21 32,789 -1,003 0.0050 657,000,000 2026-01-20
14 2026-01-20 33,792 -85 0.0051 657,000,000 2026-01-20
15 2026-01-19 33,877 -26 0.0051 658,150,000 2026-01-16
16 2026-01-16 33,903 2 0.0052 658,150,000 2026-01-16
17 2026-01-15 33,901 -64 0.0051 658,450,000 2026-01-15
18 2026-01-14 33,965 1,015 0.0052 658,150,000 2026-01-14
19 2026-01-13 32,950 -50 0.0050 657,450,000 2026-01-12
20 2026-01-12 33,000 -18 0.0050 657,450,000 2026-01-12
21 2026-01-09 33,018 -12 0.0050 656,900,000 2026-01-08
22 2026-01-08 33,030 363 0.0050 656,900,000 2026-01-08
23 2026-01-07 32,667 158 0.0050 657,700,000 2026-01-06
24 2026-01-06 32,509 -68 0.0049 657,700,000 2026-01-06
25 2026-01-05 32,577 -238 0.0049 658,650,000 2026-01-05
26 2026-01-02 32,815 -354 0.0049 662,950,000 2025-12-31
27 2025-12-31 33,169 0 0.0050 662,950,000 2025-12-31
28 2025-12-30 33,169 -691 0.0050 659,550,000 2025-12-29
29 2025-12-29 33,860 -77 0.0051 659,550,000 2025-12-29
30 2025-12-24 33,937 0 0.0052 658,050,000 2025-12-23
31 2025-12-23 33,937 -138 0.0052 658,050,000 2025-12-23
32 2025-12-22 34,075 290 0.0052 655,700,000 2025-12-22
33 2025-12-19 33,785 -269 0.0051 657,950,000 2025-12-19
34 2025-12-18 34,054 -3 0.0052 660,500,000 2025-12-18
35 2025-12-17 34,057 -357 0.0052 660,600,000 2025-12-16
36 2025-12-16 34,414 -25 0.0052 660,600,000 2025-12-16
37 2025-12-15 34,439 -358 0.0052 658,700,000 2025-12-15
38 2025-12-12 34,797 3 0.0053 657,700,000 2025-12-12
39 2025-12-11 34,794 230 0.0053 653,500,000 2025-12-11
40 2025-12-10 34,564 -173 0.0053 657,800,000 2025-12-09
41 2025-12-09 34,737 239 0.0053 657,800,000 2025-12-09
42 2025-12-08 34,498 -357 0.0052 657,850,000 2025-12-08
43 2025-12-05 34,855 3 0.0053 652,200,000 2025-12-02
44 2025-12-04 34,852 -406 0.0053 652,200,000 2025-12-02
45 2025-12-03 35,258 106 0.0054 652,200,000 2025-12-02
46 2025-12-02 35,152 632 0.0054 652,200,000 2025-12-02
47 2025-12-01 34,520 352 0.0053 649,150,000 2025-12-01
48 2025-11-28 34,168 -52 0.0052 651,300,000 2025-11-28
49 2025-11-27 34,220 -442 0.0052 653,900,000 2025-11-25
50 2025-11-26 34,662 -239 0.0053 653,900,000 2025-11-25
51 2025-11-25 34,901 -466 0.0053 653,900,000 2025-11-25
52 2025-11-24 35,367 -774 0.0054 651,450,000 2025-11-24
53 2025-11-21 36,141 -110 0.0055 655,450,000 2025-11-04
54 2025-11-20 36,251 -469 0.0055 655,450,000 2025-11-04
55 2025-11-19 36,720 745 0.0056 655,450,000 2025-11-04
56 2025-11-18 35,975 -184 0.0055 655,450,000 2025-11-04
57 2025-11-17 36,159 892 0.0055 655,450,000 2025-11-04
58 2025-11-14 35,267 -75 0.0054 655,450,000 2025-11-04
59 2025-11-13 35,342 -77 0.0054 655,450,000 2025-11-04
60 2025-11-12 35,419 -222 0.0054 655,450,000 2025-11-04
61 2025-11-11 35,641 -55 0.0054 655,450,000 2025-11-04
62 2025-11-10 35,696 -59 0.0054 655,450,000 2025-11-04
63 2025-11-07 35,755 -540 0.0055 655,450,000 2025-11-04
64 2025-11-06 36,295 -485 0.0055 655,450,000 2025-11-04
65 2025-11-05 36,780 -142 0.0056 655,450,000 2025-11-04
66 2025-11-04 36,922 -337 0.0056 655,450,000 2025-11-04
67 2025-11-03 37,259 -346 0.0057 652,750,000 2025-11-03
68 2025-10-31 37,605 -88 0.0058 653,050,000 2025-10-31
69 2025-10-30 37,693 -237 0.0058 652,850,000 2025-10-30
70 2025-10-28 37,930 -1,261 0.0058 651,000,000 2025-10-28
71 2025-10-27 39,191 -61 0.0060 651,900,000 2025-10-27
72 2025-10-24 39,252 257 0.0060 652,900,000 2025-10-24
73 2025-10-23 38,995 -570 0.0060 651,800,000 2025-10-23
74 2025-10-22 39,565 -228 0.0061 650,300,000 2025-10-21
75 2025-10-21 39,793 -242 0.0061 650,300,000 2025-10-21
76 2025-10-20 40,035 -95 0.0062 646,750,000 2025-10-17
77 2025-10-17 40,130 -133 0.0062 646,750,000 2025-10-17
78 2025-10-16 40,263 -685 0.0062 648,450,000 2025-10-15
79 2025-10-15 40,948 683 0.0063 648,450,000 2025-10-15
80 2025-10-14 40,265 -112 0.0062 645,250,000 2025-10-14
81 2025-10-13 40,377 -369 0.0063 639,100,000 2025-10-13
82 2025-10-10 40,746 -203 0.0063 642,350,000 2025-10-10
83 2025-10-09 40,949 -237 0.0064 644,800,000 2025-10-08
84 2025-10-08 41,186 59 0.0064 644,800,000 2025-10-08
85 2025-10-06 41,127 -86 0.0064 642,150,000 2025-10-06
86 2025-10-03 41,213 -361 0.0064 642,100,000 2025-10-03
87 2025-10-02 41,574 -66 0.0065 639,350,000 2025-10-02
88 2025-09-30 41,640 -23 0.0065 641,650,000 2025-09-30
89 2025-09-29 41,663 -23 0.0065 642,450,000 2025-09-29
90 2025-09-26 41,686 -55 0.0065 642,300,000 2025-09-26
91 2025-09-25 41,741 -348 0.0065 642,700,000 2025-09-25
92 2025-09-24 42,089 -270 0.0066 640,700,000 2025-09-23
93 2025-09-23 42,359 -60 0.0066 640,700,000 2025-09-23
94 2025-09-22 42,419 2 0.0067 633,050,000 2025-09-22
95 2025-09-19 42,417 -175 0.0066 640,900,000 2025-09-19
96 2025-09-18 42,592 -188 0.0067 635,350,000 2025-09-18
97 2025-09-17 42,780 -4 0.0068 631,550,000 2025-09-16
98 2025-09-16 42,784 -107 0.0068 631,550,000 2025-09-16
99 2025-09-15 42,891 -17,176 0.0068 631,800,000 2025-09-15
100 2025-09-12 60,067 -439 0.0095 632,700,000 2025-09-12
101 2025-09-11 60,506 -215 0.0095 633,650,000 2025-09-11
102 2025-09-10 60,721 81 0.0096 632,350,000 2025-09-09
103 2025-09-09 60,640 23 0.0096 632,350,000 2025-09-09
104 2025-09-08 60,617 -280 0.0096 633,600,000 2025-09-08
105 2025-09-05 60,897 -34 0.0096 631,400,000 2025-09-05
106 2025-09-04 60,931 -55 0.0096 632,650,000 2025-09-04
107 2025-09-03 60,986 -113 0.0096 636,750,000 2025-09-02
108 2025-09-02 61,099 19 0.0096 636,750,000 2025-09-02
109 2025-09-01 61,080 -25 0.0095 641,200,000 2025-08-29
110 2025-08-29 61,105 -64 0.0095 641,200,000 2025-08-29
111 2025-08-28 61,169 -124 0.0096 636,750,000 2025-08-28
112 2025-08-27 61,293 -100 0.0096 639,000,000 2025-08-26
113 2025-08-26 61,393 14 0.0096 639,000,000 2025-08-26
114 2025-08-25 61,379 -24 0.0096 640,550,000 2025-08-25
115 2025-08-22 61,403 -52 0.0096 639,500,000 2025-08-22
116 2025-08-21 61,455 -255 0.0095 645,150,000 2025-08-21
117 2025-08-20 61,710 -189 0.0096 645,950,000 2025-08-19
118 2025-08-19 61,899 -32 0.0096 645,950,000 2025-08-19
119 2025-08-18 61,931 -1,067 0.0096 644,000,000 2025-08-18
120 2025-08-15 62,998 -184 0.0098 644,150,000 2025-08-15
121 2025-08-14 63,182 -79 0.0098 642,900,000 2025-08-14
122 2025-08-13 63,261 -190 0.0099 637,450,000 2025-08-12
123 2025-08-12 63,451 -14 0.0100 637,450,000 2025-08-12
124 2025-08-11 63,465 -169 0.0100 635,200,000 2025-08-11
125 2025-08-08 63,634 -41 0.0101 632,750,000 2025-08-08
126 2025-08-07 63,675 -191 0.0100 637,650,000 2025-08-07
127 2025-08-06 63,866 -144 0.0101 634,700,000 2025-08-05
128 2025-08-05 64,010 141 0.0101 634,700,000 2025-08-05
129 2025-08-04 63,869 -923 0.0100 639,200,000 2025-08-04
130 2025-08-01 64,792 -51 0.0102 638,300,000 2025-07-30
131 2025-07-31 64,843 10 0.0102 638,300,000 2025-07-30
132 2025-07-30 64,833 -86 0.0102 638,300,000 2025-07-30
133 2025-07-29 64,919 -78 0.0102 638,700,000 2025-07-29
134 2025-07-28 64,997 37 0.0102 636,800,000 2025-07-28
135 2025-07-25 64,960 -118 0.0102 637,700,000 2025-07-25
136 2025-07-24 65,078 -124 0.0102 637,050,000 2025-07-24
137 2025-07-23 65,202 -69 0.0103 633,550,000 2025-07-22
138 2025-07-22 65,271 -140 0.0103 633,550,000 2025-07-22
139 2025-07-21 65,411 -34 0.0104 631,000,000 2025-07-21
140 2025-07-18 65,445 -218 0.0103 636,250,000 2025-07-18
141 2025-07-17 65,663 -93 0.0103 637,600,000 2025-07-17
142 2025-07-16 65,756 -45 0.0104 634,700,000 2025-07-11
143 2025-07-15 65,801 -33 0.0104 634,700,000 2025-07-11
144 2025-07-14 65,834 -43 0.0104 634,700,000 2025-07-11
145 2025-07-11 65,877 -21 0.0104 634,700,000 2025-07-11
146 2025-07-10 65,898 37,460 0.0103 637,450,000 2025-07-10
147 2025-07-09 28,438 -32 0.0044 640,450,000 2025-07-08
148 2025-07-08 28,470 -18 0.0044 640,450,000 2025-07-08
149 2025-07-07 28,488 -36 0.0045 639,000,000 2025-07-07
150 2025-07-04 28,524 -37 0.0045 640,550,000 2025-07-02
151 2025-07-03 28,561 6 0.0045 640,550,000 2025-07-02
152 2025-07-02 28,555 -25 0.0045 640,550,000 2025-07-02
153 2025-06-30 28,580 3,773 0.0045 640,000,000 2025-06-30
154 2025-06-27 24,807 -100 0.0039 642,250,000 2025-06-27
155 2025-06-26 24,907 -52 0.0039 641,400,000 2025-06-25
156 2025-06-25 24,959 10 0.0039 641,400,000 2025-06-25
157 2025-06-24 24,949 -21 0.0039 637,200,000 2025-06-24
158 2025-06-23 24,970 8 0.0039 636,750,000 2025-06-23
159 2025-06-20 24,962 -75 0.0039 639,400,000 2025-06-20
160 2025-06-19 25,037 -14 0.0039 637,900,000 2025-06-17
161 2025-06-18 25,051 -59 0.0039 637,900,000 2025-06-17
162 2025-06-17 25,110 76 0.0039 637,900,000 2025-06-17
163 2025-06-16 25,034 -67 0.0039 638,450,000 2025-06-16
164 2025-06-13 25,101 6 0.0039 638,250,000 2025-06-13
165 2025-06-12 25,095 -36,301 0.0039 640,050,000 2025-06-12
166 2025-06-11 61,396 -375 0.0096 637,500,000 2025-06-10
167 2025-06-10 61,771 -29 0.0097 637,500,000 2025-06-10
168 2025-06-09 61,800 -128 0.0096 641,850,000 2025-06-09
169 2025-06-06 61,928 6 0.0097 639,850,000 2025-06-05
170 2025-06-05 61,922 -64 0.0097 639,850,000 2025-06-05
171 2025-06-04 61,986 -151 0.0097 641,700,000 2025-06-03
172 2025-06-03 62,137 -816 0.0097 641,700,000 2025-06-03
173 2025-06-02 62,953 -41 0.0098 641,850,000 2025-06-02
174 2025-05-30 62,994 9 0.0098 643,100,000 2025-05-30
175 2025-05-29 62,985 1,347 0.0098 642,000,000 2025-05-29
176 2025-05-28 61,638 39,065 0.0096 639,250,000 2025-05-27
177 2025-05-27 22,573 0 0.0035 639,250,000 2025-05-27
178 2025-05-26 22,573 -487 0.0035 636,300,000 2025-05-22
179 2025-05-23 23,060 -62 0.0036 636,300,000 2025-05-22
180 2025-05-22 23,122 500 0.0036 636,300,000 2025-05-22
181 2025-05-21 22,622 -1,220 0.0036 635,500,000 2025-05-20
182 2025-05-20 23,842 59 0.0038 635,500,000 2025-05-20
183 2025-05-19 23,783 -212 0.0037 634,250,000 2025-05-19
184 2025-05-16 23,995 6 0.0038 630,900,000 2025-05-16
185 2025-05-15 23,989 649 0.0038 632,350,000 2025-05-15
186 2025-05-14 23,340 242 0.0037 628,750,000 2025-05-14
187 2025-05-13 23,098 24 0.0037 629,150,000 2025-05-12
188 2025-05-12 23,074 18 0.0037 629,150,000 2025-05-12
189 2025-05-09 23,056 -25 0.0037 625,200,000 2025-05-08
190 2025-05-08 23,081 -493 0.0037 625,200,000 2025-05-08
191 2025-05-07 23,574 7,016 0.0038 627,100,000 2025-05-06
192 2025-05-06 16,558 -4 0.0026 627,100,000 2025-05-06
193 2025-05-02 16,562 12 0.0026 626,300,000 2025-05-01
194 2025-04-30 16,550 2 0.0026 628,900,000 2025-04-29
195 2025-04-29 16,548 664 0.0026 628,900,000 2025-04-29
196 2025-04-28 15,884 21 0.0025 626,650,000 2025-04-28
197 2025-04-25 15,863 45 0.0025 629,350,000 2025-04-24
198 2025-04-24 15,818 -397 0.0025 629,350,000 2025-04-24
199 2025-04-23 16,215 0 0.0026 633,650,000 2025-04-22
200 2025-04-22 16,215 187 0.0026 633,650,000 2025-04-22
201 2025-04-17 16,028 -21 0.0025 639,650,000 2025-04-17
202 2025-04-16 16,049 -370 0.0025 638,650,000 2025-04-16
203 2025-04-15 16,419 -36 0.0026 642,500,000 2025-04-14
204 2025-04-14 16,455 287 0.0026 642,500,000 2025-04-14
205 2025-04-11 16,168 -349 0.0025 641,150,000 2025-04-11
206 2025-04-10 16,517 41 0.0026 639,000,000 2025-04-10
207 2025-04-09 16,476 -2,817 0.0026 629,450,000 2025-04-09
208 2025-04-08 19,293 46 0.0030 634,750,000 2025-04-07
209 2025-04-07 19,247 -9 0.0030 634,750,000 2025-04-07
210 2025-04-03 19,256 0 0.0031 630,200,000 2025-04-03
211 2025-04-02 19,256 -129 0.0031 629,350,000 2025-04-01
212 2025-04-01 19,385 -63 0.0031 629,350,000 2025-04-01
213 2025-03-31 19,448 -88 0.0031 633,700,000 2025-03-31
214 2025-03-28 19,536 -94 0.0031 633,800,000 2025-03-28
215 2025-03-27 19,630 1,899 0.0031 634,350,000 2025-03-27
216 2025-03-26 17,731 -802 0.0028 627,700,000 2025-03-25
217 2025-03-25 18,533 -12 0.0030 627,700,000 2025-03-25
218 2025-03-24 18,545 -112 0.0030 628,400,000 2025-03-24
219 2025-03-21 18,657 -107 0.0030 629,950,000 2025-03-21
220 2025-03-20 18,764 -3 0.0030 629,250,000 2025-03-20
221 2025-03-19 18,767 -6 0.0030 629,600,000 2025-03-19
222 2025-03-18 18,773 -53 0.0030 629,200,000 2025-03-17
223 2025-03-17 18,826 -31 0.0030 629,200,000 2025-03-17
224 2025-03-14 18,857 -2,121 0.0030 630,400,000 2025-03-14
225 2025-03-13 20,978 -27 0.0033 630,850,000 2025-03-13
226 2025-03-12 21,005 -151 0.0033 635,100,000 2025-03-12
227 2025-03-11 21,156 -12 0.0033 633,800,000 2025-03-11
228 2025-03-10 21,168 -6 0.0034 631,600,000 2025-03-07
229 2025-03-07 21,174 -38 0.0034 631,600,000 2025-03-07
230 2025-03-06 21,212 -48 0.0034 632,050,000 2025-03-06
231 2025-03-05 21,260 -21 0.0034 632,700,000 2025-03-05
232 2025-03-04 21,281 2,915 0.0034 632,300,000 2025-03-03
233 2025-03-03 18,366 -20 0.0029 632,300,000 2025-03-03
234 2025-02-28 18,386 -2,014 0.0029 636,850,000 2025-02-28
235 2025-02-27 20,400 0.0032 636,900,000 2025-02-27

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