Invesco QQQ Trust, Series 1: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-02-05 | 4,923 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4,797 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4,867 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 122 | -69 | 0.00 | 659,500,000 | 605,486 | 4,963 | 2026-01-29 |
| 5 | 2026-01-30 | 191 | -4 | 0.00 | 659,500,000 | 949,461 | 4,971 | 2026-01-28 |
| 6 | 2026-01-29 | 195 | -64 | 0.00 | 659,500,000 | 955,305 | 4,899 | 2026-01-27 |
| 7 | 2026-01-27 | 259 | -3 | 0.00 | 652,900,000 | 1,255,373 | 4,847 | 2026-01-23 |
| 8 | 2026-01-26 | 262 | -6 | 0.00 | 653,150,000 | 1,264,150 | 4,825 | 2026-01-22 |
| 9 | 2026-01-23 | 268 | -27 | 0.00 | 654,350,000 | 1,274,608 | 4,756 | 2026-01-21 |
| 10 | 2026-01-21 | 295 | 10 | 0.00 | 657,000,000 | 1,409,805 | 4,779 | 2026-01-19 |
| 11 | 2026-01-20 | 285 | -11 | 0.00 | 657,000,000 | 1,389,090 | 4,874 | 2026-01-16 |
| 12 | 2026-01-19 | 296 | -33 | 0.00 | 658,150,000 | 1,433,528 | 4,843 | 2026-01-15 |
| 13 | 2026-01-16 | 329 | 69 | 0.00 | 658,150,000 | 1,604,204 | 4,876 | 2026-01-14 |
| 14 | 2026-01-15 | 260 | -53 | 0.00 | 658,450,000 | 1,270,880 | 4,888 | 2026-01-13 |
| 15 | 2026-01-12 | 313 | 1 | 0.00 | 657,450,000 | 1,517,737 | 4,849 | 2026-01-08 |
| 16 | 2026-01-09 | 312 | -5 | 0.00 | 656,900,000 | 1,513,512 | 4,851 | 2026-01-07 |
| 17 | 2026-01-08 | 317 | -9 | 0.00 | 656,900,000 | 1,529,842 | 4,826 | 2026-01-06 |
| 18 | 2026-01-07 | 326 | 20 | 0.00 | 657,700,000 | 1,562,844 | 4,794 | 2026-01-05 |
| 19 | 2025-12-22 | 306 | 3 | 0.00 | 655,700,000 | 1,438,200 | 4,700 | 2025-12-18 |
| 20 | 2025-12-18 | 303 | 15 | 0.00 | 660,500,000 | 1,427,130 | 4,710 | 2025-12-16 |
| 21 | 2025-12-17 | 288 | 8 | 0.00 | 660,600,000 | 1,378,368 | 4,786 | 2025-12-15 |
| 22 | 2025-12-15 | 280 | 2 | 0.00 | 658,700,000 | 1,352,680 | 4,831 | 2025-12-11 |
| 23 | 2025-12-11 | 278 | 3 | 0.00 | 653,500,000 | 1,351,914 | 4,863 | 2025-12-09 |
| 24 | 2025-12-05 | 275 | 3 | 0.00 | 652,200,000 | 1,335,400 | 4,856 | 2025-12-03 |
| 25 | 2025-12-03 | 272 | 6 | 0.00 | 652,200,000 | 1,301,520 | 4,785 | 2025-12-01 |
| 26 | 2025-11-27 | 266 | -3 | 0.00 | 653,900,000 | 1,251,264 | 4,704 | 2025-11-25 |
| 27 | 2025-11-26 | 269 | -4 | 0.00 | 653,900,000 | 1,246,008 | 4,632 | 2025-11-24 |
| 28 | 2025-11-25 | 273 | 11 | 0.00 | 653,900,000 | 1,242,696 | 4,552 | 2025-11-21 |
| 29 | 2025-11-24 | 262 | -8 | 0.00 | 651,450,000 | 1,244,500 | 4,750 | 2025-11-20 |
| 30 | 2025-11-21 | 270 | 6 | 0.00 | 655,450,000 | 1,255,230 | 4,649 | 2025-11-19 |
| 31 | 2025-11-20 | 264 | 13 | 0.00 | 655,450,000 | 1,230,768 | 4,662 | 2025-11-18 |
| 32 | 2025-11-18 | 251 | 82 | 0.00 | 655,450,000 | 1,183,214 | 4,714 | 2025-11-14 |
| 33 | 2025-11-17 | 169 | 3 | 0.00 | 655,450,000 | 817,453 | 4,837 | 2025-11-13 |
| 34 | 2025-11-11 | 166 | 5 | 0.00 | 655,450,000 | 792,650 | 4,775 | 2025-11-07 |
| 35 | 2025-11-10 | 161 | 11 | 0.00 | 655,450,000 | 777,791 | 4,831 | 2025-11-06 |
| 36 | 2025-11-07 | 150 | 3 | 0.00 | 655,450,000 | 720,000 | 4,800 | 2025-11-05 |
| 37 | 2025-11-05 | 147 | -2 | 0.00 | 655,450,000 | 720,447 | 4,901 | 2025-11-03 |
| 38 | 2025-11-04 | 149 | 4 | 0.00 | 655,450,000 | 734,421 | 4,929 | 2025-10-31 |
| 39 | 2025-10-31 | 145 | 4 | 0.00 | 653,050,000 | 707,745 | 4,881 | 2025-10-28 |
| 40 | 2025-10-30 | 141 | 4 | 0.00 | 652,850,000 | 683,850 | 4,850 | 2025-10-27 |
| 41 | 2025-10-27 | 137 | 3 | 0.00 | 651,900,000 | 645,955 | 4,715 | 2025-10-23 |
| 42 | 2025-10-21 | 134 | 17 | 0.00 | 650,300,000 | 616,266 | 4,599 | 2025-10-17 |
| 43 | 2025-10-20 | 117 | 3 | 0.00 | 646,750,000 | 550,251 | 4,703 | 2025-10-16 |
| 44 | 2025-10-16 | 114 | 6 | 0.00 | 648,450,000 | 527,820 | 4,630 | 2025-10-14 |
| 45 | 2025-10-15 | 108 | 9 | 0.00 | 648,450,000 | 505,440 | 4,680 | 2025-10-13 |
| 46 | 2025-10-14 | 99 | 6 | 0.00 | 645,250,000 | 471,240 | 4,760 | 2025-10-10 |
| 47 | 2025-10-13 | 93 | 4 | 0.00 | 639,100,000 | 442,866 | 4,762 | 2025-10-09 |
| 48 | 2025-10-09 | 89 | 3 | 0.00 | 644,800,000 | 419,190 | 4,710 | 2025-10-06 |
| 49 | 2025-09-25 | 86 | 17 | 0.00 | 642,700,000 | 402,738 | 4,683 | 2025-09-23 |
| 50 | 2025-09-22 | 69 | 5 | 0.00 | 633,050,000 | 318,987 | 4,623 | 2025-09-18 |
| 51 | 2025-09-16 | 64 | 10 | 0.00 | 631,550,000 | 291,136 | 4,549 | 2025-09-12 |
| 52 | 2025-09-15 | 54 | 11 | 0.00 | 631,800,000 | 244,890 | 4,535 | 2025-09-11 |
| 53 | 2025-09-08 | 43 | 8 | 0.00 | 633,600,000 | 191,436 | 4,452 | 2025-09-04 |
| 54 | 2025-08-13 | 35 | 20 | 0.00 | 637,450,000 | 157,885 | 4,511 | 2025-08-11 |
| 55 | 2025-08-01 | 15 | 5 | 0.00 | 638,300,000 | 66,960 | 4,464 | 2025-07-30 |
| 56 | 2025-04-01 | 10 | 10 | 0.00 | 629,350,000 | 37,230 | 3,723 | 2025-03-28 |
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