Invesco QQQ Trust, Series 1: Unit CNY
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 657,000,000 | -1,150,000 | 4,254.000 | 2026-01-20 | 2,794,878.00 | 0 | 2,794,878.00 |
| 2026-01-16 | 658,150,000 | -300,000 | 4,349.000 | 2026-01-16 | 2,862,294.35 | 0 | 2,862,294.35 |
| 2026-01-15 | 658,450,000 | 300,000 | 4,328.000 | 2026-01-15 | 2,849,771.60 | 0 | 2,849,771.60 |
| 2026-01-14 | 658,150,000 | 700,000 | 4,360.000 | 2026-01-14 | 2,869,534.00 | 0 | 2,869,534.00 |
| 2026-01-12 | 657,450,000 | 550,000 | 4,337.000 | 2026-01-12 | 2,851,360.65 | 0 | 2,851,360.65 |
| 2026-01-08 | 656,900,000 | -800,000 | 4,346.000 | 2026-01-08 | 2,854,887.40 | 0 | 2,854,887.40 |
| 2026-01-06 | 657,700,000 | -950,000 | 4,320.000 | 2026-01-06 | 2,841,264.00 | 0 | 2,841,264.00 |
| 2026-01-05 | 658,650,000 | -4,300,000 | 4,296.000 | 2026-01-05 | 2,829,560.40 | 0 | 2,829,560.40 |
| 2025-12-31 | 662,950,000 | 3,400,000 | 4,318.000 | 2025-12-31 | 2,862,618.10 | 0 | 2,862,618.10 |
| 2025-12-29 | 659,550,000 | 2,250,000 | 4,362.000 | 2025-12-29 | 2,876,957.10 | 0 | 2,876,957.10 |
| 2025-12-26 | 657,300,000 | -750,000 | 4,363.000 | 2025-12-24 | 2,867,799.90 | 0 | 2,867,799.90 |
| 2025-12-23 | 658,050,000 | 2,350,000 | 4,346.000 | 2025-12-23 | 2,859,885.30 | 0 | 2,859,885.30 |
| 2025-12-22 | 655,700,000 | -2,250,000 | 4,357.000 | 2025-12-22 | 2,856,884.90 | 0 | 2,856,884.90 |
| 2025-12-19 | 657,950,000 | -2,550,000 | 4,301.000 | 2025-12-19 | 2,829,842.95 | 0 | 2,829,842.95 |
| 2025-12-18 | 660,500,000 | -100,000 | 4,253.000 | 2025-12-18 | 2,809,106.50 | 0 | 2,809,106.50 |
| 2025-12-16 | 660,600,000 | 1,900,000 | 4,262.000 | 2025-12-16 | 2,815,477.20 | 0 | 2,815,477.20 |
| 2025-12-15 | 658,700,000 | 1,000,000 | 4,334.000 | 2025-12-15 | 2,854,805.80 | 0 | 2,854,805.80 |
| 2025-12-12 | 657,700,000 | 4,200,000 | 4,405.000 | 2025-12-12 | 2,897,168.50 | 0 | 2,897,168.50 |
| 2025-12-11 | 653,500,000 | -4,300,000 | 4,385.000 | 2025-12-11 | 2,865,597.50 | 0 | 2,865,597.50 |
| 2025-12-09 | 657,800,000 | -50,000 | 4,419.000 | 2025-12-09 | 2,906,818.20 | 0 | 2,906,818.20 |
| 2025-12-08 | 657,850,000 | 19,250,000 | 4,434.000 | 2025-12-08 | 2,916,906.90 | 0 | 2,916,906.90 |
| 2025-12-06 | 638,600,000 | -13,600,000 | 4,417.000 | 2025-12-05 | 2,820,696.20 | 0 | 2,820,696.20 |
| 2025-12-02 | 652,200,000 | 3,050,000 | 4,358.000 | 2025-12-02 | 2,842,287.60 | 0 | 2,842,287.60 |
| 2025-12-01 | 649,150,000 | -2,150,000 | 4,343.000 | 2025-12-01 | 2,819,258.45 | 0 | 2,819,258.45 |
| 2025-11-28 | 651,300,000 | -2,600,000 | 4,352.000 | 2025-11-28 | 2,834,457.60 | 0 | 2,834,457.60 |
| 2025-11-25 | 653,900,000 | 2,450,000 | 4,293.000 | 2025-11-25 | 2,807,192.70 | 0 | 2,807,192.70 |
| 2025-11-24 | 651,450,000 | 2,550,000 | 4,229.000 | 2025-11-24 | 2,754,982.05 | 0 | 2,754,982.05 |
| 2025-11-21 | 648,900,000 | -5,150,000 | 4,161.000 | 2025-11-21 | 2,700,072.90 | 0 | 2,700,072.90 |
| 2025-11-20 | 654,050,000 | -850,000 | 4,344.000 | 2025-11-20 | 2,841,193.20 | 0 | 2,841,193.20 |
| 2025-11-18 | 654,900,000 | 2,300,000 | 4,262.000 | 2025-11-18 | 2,791,183.80 | 0 | 2,791,183.80 |
| 2025-11-17 | 652,600,000 | -1,650,000 | 4,362.000 | 2025-11-17 | 2,846,641.20 | 0 | 2,846,641.20 |
| 2025-11-14 | 654,250,000 | 600,000 | 4,308.000 | 2025-11-14 | 2,818,509.00 | 0 | 2,818,509.00 |
| 2025-11-13 | 653,650,000 | 650,000 | 4,418.000 | 2025-11-13 | 2,887,825.70 | 0 | 2,887,825.70 |
| 2025-11-12 | 653,000,000 | 1,500,000 | 4,448.000 | 2025-11-12 | 2,904,544.00 | 0 | 2,904,544.00 |
| 2025-11-10 | 651,500,000 | -5,800,000 | 4,398.000 | 2025-11-10 | 2,865,297.00 | 0 | 2,865,297.00 |
| 2025-11-06 | 657,300,000 | 1,850,000 | 4,430.000 | 2025-11-06 | 2,911,839.00 | 0 | 2,911,839.00 |
| 2025-11-04 | 655,450,000 | 2,700,000 | 4,451.000 | 2025-11-04 | 2,917,407.95 | 0 | 2,917,407.95 |
| 2025-11-03 | 652,750,000 | -300,000 | 4,490.000 | 2025-11-03 | 2,930,847.50 | 0 | 2,930,847.50 |
| 2025-10-31 | 653,050,000 | 200,000 | 4,517.000 | 2025-10-31 | 2,949,826.85 | 0 | 2,949,826.85 |
| 2025-10-30 | 652,850,000 | 1,850,000 | 4,517.000 | 2025-10-30 | 2,948,923.45 | 0 | 2,948,923.45 |
| 2025-10-28 | 651,000,000 | -900,000 | 4,457.000 | 2025-10-28 | 2,901,507.00 | 0 | 2,901,507.00 |
| 2025-10-27 | 651,900,000 | -1,000,000 | 4,438.000 | 2025-10-27 | 2,893,132.20 | 0 | 2,893,132.20 |
| 2025-10-24 | 652,900,000 | 1,100,000 | 4,366.000 | 2025-10-24 | 2,850,561.40 | 0 | 2,850,561.40 |
| 2025-10-23 | 651,800,000 | 1,500,000 | 4,325.000 | 2025-10-23 | 2,819,035.00 | 0 | 2,819,035.00 |
| 2025-10-21 | 650,300,000 | 3,550,000 | 4,349.000 | 2025-10-21 | 2,828,154.70 | 0 | 2,828,154.70 |
| 2025-10-17 | 646,750,000 | -1,700,000 | 4,222.000 | 2025-10-17 | 2,730,578.50 | 0 | 2,730,578.50 |
| 2025-10-15 | 648,450,000 | 3,200,000 | 4,287.000 | 2025-10-15 | 2,779,905.15 | 0 | 2,779,905.15 |
| 2025-10-14 | 645,250,000 | 6,150,000 | 4,256.000 | 2025-10-14 | 2,746,184.00 | 0 | 2,746,184.00 |
| 2025-10-13 | 639,100,000 | -3,250,000 | 4,294.000 | 2025-10-13 | 2,744,295.40 | 0 | 2,744,295.40 |
| 2025-10-10 | 642,350,000 | -2,450,000 | 4,362.000 | 2025-10-10 | 2,801,930.70 | 0 | 2,801,930.70 |
| 2025-10-08 | 644,800,000 | 600,000 | 4,327.000 | 2025-10-08 | 2,790,049.60 | 0 | 2,790,049.60 |
| 2025-10-07 | 644,200,000 | 2,050,000 | 4,329.000 | 2025-10-06 | 2,788,741.80 | 0 | 2,788,741.80 |
| 2025-10-06 | 642,150,000 | 50,000 | 4,329.000 | 2025-10-06 | 2,779,867.35 | 0 | 2,779,867.35 |
| 2025-10-03 | 642,100,000 | 2,750,000 | 4,335.000 | 2025-10-03 | 2,783,503.50 | 0 | 2,783,503.50 |
| 2025-10-02 | 639,350,000 | -2,300,000 | 4,314.000 | 2025-10-02 | 2,758,155.90 | 0 | 2,758,155.90 |
| 2025-09-30 | 641,650,000 | -800,000 | 4,263.000 | 2025-09-30 | 2,735,353.95 | 0 | 2,735,353.95 |
| 2025-09-29 | 642,450,000 | 150,000 | 4,264.000 | 2025-09-29 | 2,739,406.80 | 0 | 2,739,406.80 |
| 2025-09-26 | 642,300,000 | -400,000 | 4,246.000 | 2025-09-26 | 2,727,205.80 | 0 | 2,727,205.80 |
| 2025-09-25 | 642,700,000 | 2,000,000 | 4,254.000 | 2025-09-25 | 2,734,045.80 | 0 | 2,734,045.80 |
| 2025-09-23 | 640,700,000 | 7,650,000 | 4,286.000 | 2025-09-23 | 2,746,040.20 | 0 | 2,746,040.20 |
| 2025-09-22 | 633,050,000 | -7,850,000 | 4,249.000 | 2025-09-22 | 2,689,829.45 | 0 | 2,689,829.45 |
| 2025-09-19 | 640,900,000 | 5,550,000 | 4,233.000 | 2025-09-19 | 2,712,929.70 | 0 | 2,712,929.70 |
| 2025-09-18 | 635,350,000 | 3,800,000 | 4,218.000 | 2025-09-18 | 2,679,906.30 | 0 | 2,679,906.30 |
| 2025-09-16 | 631,550,000 | -250,000 | 4,216.000 | 2025-09-16 | 2,662,614.80 | 0 | 2,662,614.80 |
| 2025-09-15 | 631,800,000 | -900,000 | 4,184.000 | 2025-09-15 | 2,643,451.20 | 0 | 2,643,451.20 |
| 2025-09-12 | 632,700,000 | -950,000 | 4,158.000 | 2025-09-12 | 2,630,766.60 | 0 | 2,630,766.60 |
| 2025-09-11 | 633,650,000 | 1,300,000 | 4,145.000 | 2025-09-11 | 2,626,479.25 | 0 | 2,626,479.25 |
| 2025-09-09 | 632,350,000 | -1,250,000 | 4,131.000 | 2025-09-09 | 2,612,237.85 | 0 | 2,612,237.85 |
| 2025-09-08 | 633,600,000 | 2,200,000 | 4,119.000 | 2025-09-08 | 2,609,798.40 | 0 | 2,609,798.40 |
| 2025-09-05 | 631,400,000 | -1,250,000 | 4,120.000 | 2025-09-05 | 2,601,368.00 | 0 | 2,601,368.00 |
| 2025-09-04 | 632,650,000 | -4,100,000 | 4,075.000 | 2025-09-04 | 2,578,048.75 | 0 | 2,578,048.75 |
| 2025-09-02 | 636,750,000 | -4,450,000 | 4,046.000 | 2025-09-02 | 2,576,290.50 | 0 | 2,576,290.50 |
| 2025-08-29 | 641,200,000 | 4,450,000 | 4,100.000 | 2025-08-29 | 2,628,920.00 | 0 | 2,628,920.00 |
| 2025-08-28 | 636,750,000 | -2,250,000 | 4,098.000 | 2025-08-28 | 2,609,401.50 | 0 | 2,609,401.50 |
| 2025-08-26 | 639,000,000 | -1,550,000 | 4,080.000 | 2025-08-26 | 2,607,120.00 | 0 | 2,607,120.00 |
| 2025-08-25 | 640,550,000 | 1,050,000 | 4,086.000 | 2025-08-25 | 2,617,287.30 | 0 | 2,617,287.30 |
| 2025-08-22 | 639,500,000 | -5,650,000 | 4,046.000 | 2025-08-22 | 2,587,417.00 | 0 | 2,587,417.00 |
| 2025-08-21 | 645,150,000 | -800,000 | 4,070.000 | 2025-08-21 | 2,625,760.50 | 0 | 2,625,760.50 |
| 2025-08-19 | 645,950,000 | 1,950,000 | 4,145.000 | 2025-08-19 | 2,677,462.75 | 0 | 2,677,462.75 |
| 2025-08-18 | 644,000,000 | -150,000 | 4,150.000 | 2025-08-18 | 2,672,600.00 | 0 | 2,672,600.00 |
| 2025-08-15 | 644,150,000 | 1,250,000 | 4,172.000 | 2025-08-15 | 2,687,393.80 | 0 | 2,687,393.80 |
| 2025-08-14 | 642,900,000 | 5,450,000 | 4,166.000 | 2025-08-14 | 2,678,321.40 | 0 | 2,678,321.40 |
| 2025-08-12 | 637,450,000 | 2,250,000 | 4,126.000 | 2025-08-12 | 2,630,118.70 | 0 | 2,630,118.70 |
| 2025-08-11 | 635,200,000 | 2,450,000 | 4,126.000 | 2025-08-11 | 2,620,835.20 | 0 | 2,620,835.20 |
| 2025-08-08 | 632,750,000 | -4,900,000 | 4,095.000 | 2025-08-08 | 2,591,111.25 | 0 | 2,591,111.25 |
| 2025-08-07 | 637,650,000 | 2,950,000 | 4,087.000 | 2025-08-07 | 2,606,075.55 | 0 | 2,606,075.55 |
| 2025-08-05 | 634,700,000 | -4,500,000 | 4,061.000 | 2025-08-05 | 2,577,516.70 | 0 | 2,577,516.70 |
| 2025-08-04 | 639,200,000 | 900,000 | 3,998.000 | 2025-08-04 | 2,555,521.60 | 0 | 2,555,521.60 |
| 2025-07-30 | 638,300,000 | -400,000 | 4,082.000 | 2025-07-30 | 2,605,540.60 | 0 | 2,605,540.60 |
| 2025-07-29 | 638,700,000 | 1,900,000 | 4,096.000 | 2025-07-29 | 2,616,115.20 | 0 | 2,616,115.20 |
| 2025-07-28 | 636,800,000 | -900,000 | 4,086.000 | 2025-07-28 | 2,601,964.80 | 0 | 2,601,964.80 |
| 2025-07-25 | 637,700,000 | 650,000 | 4,051.000 | 2025-07-25 | 2,583,322.70 | 0 | 2,583,322.70 |
| 2025-07-24 | 637,050,000 | 3,500,000 | 4,038.000 | 2025-07-24 | 2,572,407.90 | 0 | 2,572,407.90 |
| 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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