Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 4,797 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4,867 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 221 | -12 | 0.00 | 659,500,000 | 1,096,823 | 4,963 | 2026-01-29 |
| 4 | 2026-01-27 | 233 | 2 | 0.00 | 652,900,000 | 1,129,351 | 4,847 | 2026-01-23 |
| 5 | 2026-01-22 | 231 | -2 | 0.00 | 657,050,000 | 1,101,639 | 4,769 | 2026-01-20 |
| 6 | 2026-01-21 | 233 | -10 | 0.00 | 657,000,000 | 1,113,507 | 4,779 | 2026-01-19 |
| 7 | 2026-01-12 | 243 | -1 | 0.00 | 657,450,000 | 1,178,307 | 4,849 | 2026-01-08 |
| 8 | 2026-01-07 | 244 | -1 | 0.00 | 657,700,000 | 1,169,736 | 4,794 | 2026-01-05 |
| 9 | 2026-01-05 | 245 | -9 | 0.00 | 658,650,000 | 1,182,615 | 4,827 | 2025-12-30 |
| 10 | 2025-12-22 | 254 | 2 | 0.00 | 655,700,000 | 1,193,800 | 4,700 | 2025-12-18 |
| 11 | 2025-11-27 | 252 | -1 | 0.00 | 653,900,000 | 1,185,408 | 4,704 | 2025-11-25 |
| 12 | 2025-11-21 | 253 | -1 | 0.00 | 655,450,000 | 1,176,197 | 4,649 | 2025-11-19 |
| 13 | 2025-11-20 | 254 | -3 | 0.00 | 655,450,000 | 1,184,148 | 4,662 | 2025-11-18 |
| 14 | 2025-11-18 | 257 | -1 | 0.00 | 655,450,000 | 1,211,498 | 4,714 | 2025-11-14 |
| 15 | 2025-11-12 | 258 | -1 | 0.00 | 655,450,000 | 1,239,174 | 4,803 | 2025-11-10 |
| 16 | 2025-11-10 | 259 | 17 | 0.00 | 655,450,000 | 1,251,229 | 4,831 | 2025-11-06 |
| 17 | 2025-11-07 | 242 | 26 | 0.00 | 655,450,000 | 1,161,600 | 4,800 | 2025-11-05 |
| 18 | 2025-11-06 | 216 | 21 | 0.00 | 655,450,000 | 1,049,112 | 4,857 | 2025-11-04 |
| 19 | 2025-11-05 | 195 | 26 | 0.00 | 655,450,000 | 955,695 | 4,901 | 2025-11-03 |
| 20 | 2025-11-04 | 169 | 22 | 0.00 | 655,450,000 | 833,001 | 4,929 | 2025-10-31 |
| 21 | 2025-11-03 | 147 | 20 | 0.00 | 652,750,000 | 726,474 | 4,942 | 2025-10-30 |
| 22 | 2025-10-31 | 127 | 16 | 0.00 | 653,050,000 | 619,887 | 4,881 | 2025-10-28 |
| 23 | 2025-10-30 | 111 | 18 | 0.00 | 652,850,000 | 538,350 | 4,850 | 2025-10-27 |
| 24 | 2025-10-28 | 93 | 10 | 0.00 | 651,000,000 | 443,145 | 4,765 | 2025-10-24 |
| 25 | 2025-10-21 | 83 | -3 | 0.00 | 650,300,000 | 381,717 | 4,599 | 2025-10-17 |
| 26 | 2025-10-20 | 86 | -1 | 0.00 | 646,750,000 | 404,458 | 4,703 | 2025-10-16 |
| 27 | 2025-10-16 | 87 | -2 | 0.00 | 648,450,000 | 402,810 | 4,630 | 2025-10-14 |
| 28 | 2025-10-15 | 89 | 2 | 0.00 | 648,450,000 | 416,520 | 4,680 | 2025-10-13 |
| 29 | 2025-10-06 | 87 | 4 | 0.00 | 642,150,000 | 409,422 | 4,706 | 2025-10-02 |
| 30 | 2025-09-30 | 83 | -2 | 0.00 | 641,650,000 | 383,792 | 4,624 | 2025-09-26 |
| 31 | 2025-09-19 | 85 | -3 | 0.00 | 640,900,000 | 391,170 | 4,602 | 2025-09-17 |
| 32 | 2025-09-16 | 88 | -1 | 0.00 | 631,550,000 | 400,312 | 4,549 | 2025-09-12 |
| 33 | 2025-08-07 | 89 | -1 | 0.00 | 637,650,000 | 394,715 | 4,435 | 2025-08-05 |
| 34 | 2025-07-24 | 90 | -1 | 0.00 | 637,050,000 | 397,800 | 4,420 | 2025-07-22 |
| 35 | 2025-07-22 | 91 | -1 | 0.00 | 633,550,000 | 401,583 | 4,413 | 2025-07-18 |
| 36 | 2025-07-21 | 92 | 4 | 0.00 | 631,000,000 | 403,420 | 4,385 | 2025-07-17 |
| 37 | 2025-07-18 | 88 | -1 | 0.00 | 636,250,000 | 383,416 | 4,357 | 2025-07-16 |
| 38 | 2025-07-16 | 89 | -2 | 0.00 | 634,700,000 | 385,904 | 4,336 | 2025-07-14 |
| 39 | 2025-07-14 | 91 | 1 | 0.00 | 634,700,000 | 396,760 | 4,360 | 2025-07-10 |
| 40 | 2025-07-11 | 90 | 2 | 0.00 | 634,700,000 | 390,510 | 4,339 | 2025-07-09 |
| 41 | 2025-06-23 | 88 | 2 | 0.00 | 636,750,000 | 363,088 | 4,126 | 2025-06-19 |
| 42 | 2025-06-10 | 86 | 10 | 0.00 | 637,500,000 | 355,524 | 4,134 | 2025-06-06 |
| 43 | 2025-06-09 | 76 | 2 | 0.00 | 641,850,000 | 316,312 | 4,162 | 2025-06-05 |
| 44 | 2025-05-29 | 74 | 2 | 0.00 | 642,000,000 | 300,366 | 4,059 | 2025-05-27 |
| 45 | 2025-05-26 | 72 | 2 | 0.00 | 636,300,000 | 289,944 | 4,027 | 2025-05-22 |
| 46 | 2025-05-23 | 70 | 7 | 0.00 | 636,300,000 | 284,060 | 4,058 | 2025-05-21 |
| 47 | 2025-05-12 | 63 | 4 | 0.00 | 629,150,000 | 239,400 | 3,800 | 2025-05-08 |
| 48 | 2025-05-09 | 59 | 1 | 0.00 | 625,200,000 | 221,899 | 3,761 | 2025-05-07 |
| 49 | 2025-05-08 | 58 | 4 | 0.00 | 625,200,000 | 216,746 | 3,737 | 2025-05-06 |
| 50 | 2025-05-07 | 54 | 5 | 0.00 | 627,100,000 | 201,960 | 3,740 | 2025-05-02 |
| 51 | 2025-05-06 | 49 | 1 | 0.00 | 627,100,000 | 180,173 | 3,677 | 2025-04-30 |
| 52 | 2025-04-28 | 48 | 1 | 0.00 | 626,650,000 | 168,288 | 3,506 | 2025-04-24 |
| 53 | 2025-04-24 | 47 | 2 | 0.00 | 629,350,000 | 159,565 | 3,395 | 2025-04-22 |
| 54 | 2025-04-16 | 45 | 1 | 0.00 | 638,650,000 | 161,460 | 3,588 | 2025-04-14 |
| 55 | 2025-04-10 | 44 | 6 | 0.00 | 639,000,000 | 147,488 | 3,352 | 2025-04-08 |
| 56 | 2025-04-09 | 38 | 3 | 0.00 | 629,450,000 | 118,902 | 3,129 | 2025-04-07 |
| 57 | 2025-04-07 | 35 | 3 | 0.00 | 634,750,000 | 128,380 | 3,668 | 2025-04-02 |
| 58 | 2025-04-03 | 32 | 1 | 0.00 | 630,200,000 | 116,448 | 3,639 | 2025-04-01 |
| 59 | 2025-04-02 | 31 | 3 | 0.00 | 629,350,000 | 111,910 | 3,610 | 2025-03-31 |
| 60 | 2025-03-31 | 28 | 2 | 0.00 | 633,700,000 | 105,364 | 3,763 | 2025-03-27 |
| 61 | 2025-03-28 | 26 | 2 | 0.00 | 633,800,000 | 99,788 | 3,838 | 2025-03-26 |
| 62 | 2025-03-27 | 24 | 1 | 0.00 | 634,350,000 | 91,464 | 3,811 | 2025-03-25 |
| 63 | 2025-03-26 | 23 | 3 | 0.00 | 627,700,000 | 86,825 | 3,775 | 2025-03-24 |
| 64 | 2025-03-25 | 20 | 2 | 0.00 | 627,700,000 | 74,420 | 3,721 | 2025-03-21 |
| 65 | 2025-03-20 | 18 | 7 | 0.00 | 629,250,000 | 67,302 | 3,739 | 2025-03-18 |
| 66 | 2025-03-19 | 11 | 4 | 0.00 | 629,600,000 | 40,755 | 3,705 | 2025-03-17 |
| 67 | 2025-03-18 | 7 | 5 | 0.00 | 629,200,000 | 25,683 | 3,669 | 2025-03-14 |
| 68 | 2025-03-17 | 2 | 2 | 0.00 | 629,200,000 | 7,352 | 3,676 | 2025-03-13 |
| 69 | 2025-03-13 | 0 | -10 | 0.00 | 630,850,000 | 0 | 3,681 | 2025-03-11 |
| 70 | 2025-03-11 | 10 | -10 | 0.00 | 633,800,000 | 38,110 | 3,811 | 2025-03-07 |
| 71 | 2025-03-07 | 20 | 20 | 0.00 | 631,600,000 | 77,660 | 3,883 | 2025-03-05 |
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