Invesco QQQ Trust, Series 1: Unit USD
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 659,500,000 | 2,250,000 | 635.400 | 2026-01-29 | 419,046.32 | 0 | 419,046.32 |
| 2026-01-28 | 657,250,000 | 4,350,000 | 636.800 | 2026-01-28 | 418,536.79 | 0 | 418,536.79 |
| 2026-01-27 | 652,900,000 | -250,000 | 629.200 | 2026-01-27 | 410,804.69 | 0 | 410,804.69 |
| 2026-01-26 | 653,150,000 | -1,200,000 | 621.800 | 2026-01-26 | 406,128.66 | 0 | 406,128.66 |
| 2026-01-23 | 654,350,000 | -2,700,000 | 621.600 | 2026-01-23 | 406,743.94 | 0 | 406,743.94 |
| 2026-01-22 | 657,050,000 | 50,000 | 618.800 | 2026-01-22 | 406,582.53 | 0 | 406,582.53 |
| 2026-01-20 | 657,000,000 | -1,150,000 | 611.800 | 2026-01-20 | 401,952.59 | 0 | 401,952.59 |
| 2026-01-16 | 658,150,000 | -300,000 | 624.400 | 2026-01-16 | 410,948.88 | 0 | 410,948.88 |
| 2026-01-15 | 658,450,000 | 300,000 | 621.200 | 2026-01-15 | 409,029.15 | 0 | 409,029.15 |
| 2026-01-14 | 658,150,000 | 700,000 | 625.600 | 2026-01-14 | 411,738.62 | 0 | 411,738.62 |
| 2026-01-12 | 657,450,000 | 550,000 | 621.600 | 2026-01-12 | 408,670.90 | 0 | 408,670.90 |
| 2026-01-08 | 656,900,000 | -800,000 | 622.200 | 2026-01-08 | 408,723.19 | 0 | 408,723.19 |
| 2026-01-06 | 657,700,000 | -950,000 | 619.200 | 2026-01-06 | 407,247.85 | 0 | 407,247.85 |
| 2026-01-05 | 658,650,000 | -4,300,000 | 615.400 | 2026-01-05 | 405,333.23 | 0 | 405,333.23 |
| 2025-12-31 | 662,950,000 | 3,400,000 | 618.400 | 2025-12-31 | 409,968.30 | 0 | 409,968.30 |
| 2025-12-29 | 659,550,000 | 2,250,000 | 622.200 | 2025-12-29 | 410,372.02 | 0 | 410,372.02 |
| 2025-12-26 | 657,300,000 | -750,000 | 621.800 | 2025-12-24 | 408,709.13 | 0 | 408,709.13 |
| 2025-12-23 | 658,050,000 | 2,350,000 | 619.200 | 2025-12-23 | 407,464.57 | 0 | 407,464.57 |
| 2025-12-22 | 655,700,000 | -2,250,000 | 619.200 | 2025-12-22 | 406,009.45 | 0 | 406,009.45 |
| 2025-12-19 | 657,950,000 | -2,550,000 | 611.200 | 2025-12-19 | 402,139.05 | 0 | 402,139.05 |
| 2025-12-18 | 660,500,000 | -100,000 | 603.800 | 2025-12-18 | 398,809.89 | 0 | 398,809.89 |
| 2025-12-16 | 660,600,000 | 1,900,000 | 605.400 | 2025-12-16 | 399,927.26 | 0 | 399,927.26 |
| 2025-12-15 | 658,700,000 | 1,000,000 | 614.800 | 2025-12-15 | 404,968.75 | 0 | 404,968.75 |
| 2025-12-12 | 657,700,000 | 4,200,000 | 625.200 | 2025-12-12 | 411,194.05 | 0 | 411,194.05 |
| 2025-12-11 | 653,500,000 | -4,300,000 | 621.000 | 2025-12-11 | 405,823.50 | 0 | 405,823.50 |
| 2025-12-09 | 657,800,000 | -50,000 | 624.600 | 2025-12-09 | 410,861.86 | 0 | 410,861.86 |
| 2025-12-08 | 657,850,000 | 19,250,000 | 627.400 | 2025-12-08 | 412,735.11 | 0 | 412,735.11 |
| 2025-12-06 | 638,600,000 | -13,600,000 | 625.000 | 2025-12-05 | 399,125.00 | 0 | 399,125.00 |
| 2025-12-02 | 652,200,000 | 3,050,000 | 616.200 | 2025-12-02 | 401,885.65 | 0 | 401,885.65 |
| 2025-12-01 | 649,150,000 | -2,150,000 | 614.600 | 2025-12-01 | 398,967.57 | 0 | 398,967.57 |
| 2025-11-28 | 651,300,000 | -2,600,000 | 614.800 | 2025-11-28 | 400,419.23 | 0 | 400,419.23 |
| 2025-11-25 | 653,900,000 | 2,450,000 | 604.600 | 2025-11-25 | 395,347.92 | 0 | 395,347.92 |
| 2025-11-24 | 651,450,000 | -4,000,000 | 595.000 | 2025-11-24 | 387,612.75 | 0 | 387,612.75 |
| 2025-11-04 | 655,450,000 | 2,700,000 | 624.800 | 2025-11-04 | 409,525.15 | 0 | 409,525.15 |
| 2025-11-03 | 652,750,000 | -300,000 | 630.600 | 2025-11-03 | 411,624.13 | 0 | 411,624.13 |
| 2025-10-31 | 653,050,000 | 200,000 | 634.800 | 2025-10-31 | 414,556.13 | 0 | 414,556.13 |
| 2025-10-30 | 652,850,000 | 1,850,000 | 635.600 | 2025-10-30 | 414,951.44 | 0 | 414,951.44 |
| 2025-10-28 | 651,000,000 | -900,000 | 627.800 | 2025-10-28 | 408,697.79 | 0 | 408,697.79 |
| 2025-10-27 | 651,900,000 | -1,000,000 | 623.800 | 2025-10-27 | 406,655.21 | 0 | 406,655.21 |
| 2025-10-24 | 652,900,000 | 1,100,000 | 612.800 | 2025-10-24 | 400,097.11 | 0 | 400,097.11 |
| 2025-10-23 | 651,800,000 | 1,500,000 | 607.000 | 2025-10-23 | 395,642.60 | 0 | 395,642.60 |
| 2025-10-21 | 650,300,000 | 3,550,000 | 611.400 | 2025-10-21 | 397,593.44 | 0 | 397,593.44 |
| 2025-10-17 | 646,750,000 | -1,700,000 | 592.200 | 2025-10-17 | 383,005.36 | 0 | 383,005.36 |
| 2025-10-15 | 648,450,000 | 3,200,000 | 601.400 | 2025-10-15 | 389,977.85 | 0 | 389,977.85 |
| 2025-10-14 | 645,250,000 | 6,150,000 | 595.400 | 2025-10-14 | 384,181.87 | 0 | 384,181.87 |
| 2025-10-13 | 639,100,000 | -3,250,000 | 601.400 | 2025-10-13 | 384,354.76 | 0 | 384,354.76 |
| 2025-10-10 | 642,350,000 | -2,450,000 | 611.400 | 2025-10-10 | 392,732.81 | 0 | 392,732.81 |
| 2025-10-08 | 644,800,000 | 600,000 | 605.400 | 2025-10-08 | 390,361.94 | 0 | 390,361.94 |
| 2025-10-07 | 644,200,000 | 2,050,000 | 605.200 | 2025-10-06 | 389,869.85 | 0 | 389,869.85 |
| 2025-10-06 | 642,150,000 | 50,000 | 605.200 | 2025-10-06 | 388,629.19 | 0 | 388,629.19 |
| 2025-10-03 | 642,100,000 | 2,750,000 | 607.600 | 2025-10-03 | 390,139.94 | 0 | 390,139.94 |
| 2025-10-02 | 639,350,000 | -2,300,000 | 605.200 | 2025-10-02 | 386,934.63 | 0 | 386,934.63 |
| 2025-09-30 | 641,650,000 | -800,000 | 598.000 | 2025-09-30 | 383,706.70 | 0 | 383,706.70 |
| 2025-09-29 | 642,450,000 | 150,000 | 599.000 | 2025-09-29 | 384,827.55 | 0 | 384,827.55 |
| 2025-09-26 | 642,300,000 | -400,000 | 594.600 | 2025-09-26 | 381,911.56 | 0 | 381,911.56 |
| 2025-09-25 | 642,700,000 | 2,000,000 | 596.600 | 2025-09-25 | 383,434.80 | 0 | 383,434.80 |
| 2025-09-23 | 640,700,000 | 7,650,000 | 602.200 | 2025-09-23 | 385,829.55 | 0 | 385,829.55 |
| 2025-09-22 | 633,050,000 | -7,850,000 | 596.800 | 2025-09-22 | 377,804.23 | 0 | 377,804.23 |
| 2025-09-19 | 640,900,000 | 5,550,000 | 595.200 | 2025-09-19 | 381,463.69 | 0 | 381,463.69 |
| 2025-09-18 | 635,350,000 | 3,800,000 | 594.400 | 2025-09-18 | 377,652.06 | 0 | 377,652.06 |
| 2025-09-16 | 631,550,000 | -250,000 | 592.800 | 2025-09-16 | 374,382.83 | 0 | 374,382.83 |
| 2025-09-15 | 631,800,000 | -900,000 | 587.200 | 2025-09-15 | 370,992.97 | 0 | 370,992.97 |
| 2025-09-12 | 632,700,000 | -950,000 | 584.400 | 2025-09-12 | 369,749.90 | 0 | 369,749.90 |
| 2025-09-11 | 633,650,000 | 1,300,000 | 582.200 | 2025-09-11 | 368,911.04 | 0 | 368,911.04 |
| 2025-09-09 | 632,350,000 | -1,250,000 | 580.600 | 2025-09-09 | 367,142.39 | 0 | 367,142.39 |
| 2025-09-08 | 633,600,000 | 2,200,000 | 578.000 | 2025-09-08 | 366,220.80 | 0 | 366,220.80 |
| 2025-09-05 | 631,400,000 | -1,250,000 | 577.600 | 2025-09-05 | 364,696.62 | 0 | 364,696.62 |
| 2025-09-04 | 632,650,000 | -4,100,000 | 570.800 | 2025-09-04 | 361,116.61 | 0 | 361,116.61 |
| 2025-09-02 | 636,750,000 | -4,450,000 | 566.200 | 2025-09-02 | 360,527.86 | 0 | 360,527.86 |
| 2025-08-29 | 641,200,000 | 4,450,000 | 575.800 | 2025-08-29 | 369,202.95 | 0 | 369,202.95 |
| 2025-08-28 | 636,750,000 | -2,250,000 | 573.600 | 2025-08-28 | 365,239.78 | 0 | 365,239.78 |
| 2025-08-26 | 639,000,000 | -1,550,000 | 569.600 | 2025-08-26 | 363,974.38 | 0 | 363,974.38 |
| 2025-08-25 | 640,550,000 | 1,050,000 | 571.000 | 2025-08-25 | 365,754.05 | 0 | 365,754.05 |
| 2025-08-22 | 639,500,000 | -5,650,000 | 562.800 | 2025-08-22 | 359,910.59 | 0 | 359,910.59 |
| 2025-08-21 | 645,150,000 | -800,000 | 566.800 | 2025-08-21 | 365,671.01 | 0 | 365,671.01 |
| 2025-08-19 | 645,950,000 | 1,950,000 | 576.800 | 2025-08-19 | 372,583.95 | 0 | 372,583.95 |
| 2025-08-18 | 644,000,000 | -150,000 | 577.800 | 2025-08-18 | 372,103.19 | 0 | 372,103.19 |
| 2025-08-15 | 644,150,000 | 1,250,000 | 580.400 | 2025-08-15 | 373,864.68 | 0 | 373,864.68 |
| 2025-08-14 | 642,900,000 | 5,450,000 | 580.400 | 2025-08-14 | 373,139.18 | 0 | 373,139.18 |
| 2025-08-12 | 637,450,000 | 2,250,000 | 573.800 | 2025-08-12 | 365,768.80 | 0 | 365,768.80 |
| 2025-08-11 | 635,200,000 | 2,450,000 | 574.600 | 2025-08-11 | 364,985.90 | 0 | 364,985.90 |
| 2025-08-08 | 632,750,000 | -4,900,000 | 570.000 | 2025-08-08 | 360,667.50 | 0 | 360,667.50 |
| 2025-08-07 | 637,650,000 | 2,950,000 | 569.200 | 2025-08-07 | 362,950.39 | 0 | 362,950.39 |
| 2025-08-05 | 634,700,000 | -4,500,000 | 564.800 | 2025-08-05 | 358,478.55 | 0 | 358,478.55 |
| 2025-08-04 | 639,200,000 | 900,000 | 556.800 | 2025-08-04 | 355,906.55 | 0 | 355,906.55 |
| 2025-07-30 | 638,300,000 | -400,000 | 568.200 | 2025-07-30 | 362,682.07 | 0 | 362,682.07 |
| 2025-07-29 | 638,700,000 | 1,900,000 | 570.400 | 2025-07-29 | 364,314.50 | 0 | 364,314.50 |
| 2025-07-28 | 636,800,000 | -900,000 | 569.400 | 2025-07-28 | 362,593.94 | 0 | 362,593.94 |
| 2025-07-25 | 637,700,000 | 650,000 | 565.200 | 2025-07-25 | 360,428.05 | 0 | 360,428.05 |
| 2025-07-24 | 637,050,000 | 3,500,000 | 564.800 | 2025-07-24 | 359,805.83 | 0 | 359,805.83 |
| 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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