Invesco QQQ Trust, Series 1
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 40,746 | -203 | 0.0063 | 644,200,000 | 2025-10-07 |
| 2 | 2025-10-09 | 40,949 | -237 | 0.0064 | 644,200,000 | 2025-10-07 |
| 3 | 2025-10-08 | 41,186 | 59 | 0.0064 | 644,200,000 | 2025-10-07 |
| 4 | 2025-10-06 | 41,127 | -86 | 0.0064 | 642,150,000 | 2025-10-06 |
| 5 | 2025-10-03 | 41,213 | -361 | 0.0064 | 642,100,000 | 2025-10-03 |
| 6 | 2025-10-02 | 41,574 | -66 | 0.0065 | 639,350,000 | 2025-10-02 |
| 7 | 2025-09-30 | 41,640 | -23 | 0.0065 | 641,650,000 | 2025-09-30 |
| 8 | 2025-09-29 | 41,663 | -23 | 0.0065 | 642,450,000 | 2025-09-29 |
| 9 | 2025-09-26 | 41,686 | -55 | 0.0065 | 642,300,000 | 2025-09-26 |
| 10 | 2025-09-25 | 41,741 | -348 | 0.0065 | 642,700,000 | 2025-09-25 |
| 11 | 2025-09-24 | 42,089 | -270 | 0.0066 | 640,700,000 | 2025-09-23 |
| 12 | 2025-09-23 | 42,359 | -60 | 0.0066 | 640,700,000 | 2025-09-23 |
| 13 | 2025-09-22 | 42,419 | 2 | 0.0067 | 633,050,000 | 2025-09-22 |
| 14 | 2025-09-19 | 42,417 | -175 | 0.0066 | 640,900,000 | 2025-09-19 |
| 15 | 2025-09-18 | 42,592 | -188 | 0.0067 | 635,350,000 | 2025-09-18 |
| 16 | 2025-09-17 | 42,780 | -4 | 0.0068 | 631,550,000 | 2025-09-16 |
| 17 | 2025-09-16 | 42,784 | -107 | 0.0068 | 631,550,000 | 2025-09-16 |
| 18 | 2025-09-15 | 42,891 | -17,176 | 0.0068 | 631,800,000 | 2025-09-15 |
| 19 | 2025-09-12 | 60,067 | -439 | 0.0095 | 632,700,000 | 2025-09-12 |
| 20 | 2025-09-11 | 60,506 | -215 | 0.0095 | 633,650,000 | 2025-09-11 |
| 21 | 2025-09-10 | 60,721 | 81 | 0.0096 | 632,350,000 | 2025-09-09 |
| 22 | 2025-09-09 | 60,640 | 23 | 0.0096 | 632,350,000 | 2025-09-09 |
| 23 | 2025-09-08 | 60,617 | -280 | 0.0096 | 633,600,000 | 2025-09-08 |
| 24 | 2025-09-05 | 60,897 | -34 | 0.0096 | 631,400,000 | 2025-09-05 |
| 25 | 2025-09-04 | 60,931 | -55 | 0.0096 | 632,650,000 | 2025-09-04 |
| 26 | 2025-09-03 | 60,986 | -113 | 0.0096 | 636,750,000 | 2025-09-02 |
| 27 | 2025-09-02 | 61,099 | 19 | 0.0096 | 636,750,000 | 2025-09-02 |
| 28 | 2025-09-01 | 61,080 | -25 | 0.0095 | 641,200,000 | 2025-08-29 |
| 29 | 2025-08-29 | 61,105 | -64 | 0.0095 | 641,200,000 | 2025-08-29 |
| 30 | 2025-08-28 | 61,169 | -124 | 0.0096 | 636,750,000 | 2025-08-28 |
| 31 | 2025-08-27 | 61,293 | -100 | 0.0096 | 639,000,000 | 2025-08-26 |
| 32 | 2025-08-26 | 61,393 | 14 | 0.0096 | 639,000,000 | 2025-08-26 |
| 33 | 2025-08-25 | 61,379 | -24 | 0.0096 | 640,550,000 | 2025-08-25 |
| 34 | 2025-08-22 | 61,403 | -52 | 0.0096 | 639,500,000 | 2025-08-22 |
| 35 | 2025-08-21 | 61,455 | -255 | 0.0095 | 645,150,000 | 2025-08-21 |
| 36 | 2025-08-20 | 61,710 | -189 | 0.0096 | 645,950,000 | 2025-08-19 |
| 37 | 2025-08-19 | 61,899 | -32 | 0.0096 | 645,950,000 | 2025-08-19 |
| 38 | 2025-08-18 | 61,931 | -1,067 | 0.0096 | 644,000,000 | 2025-08-18 |
| 39 | 2025-08-15 | 62,998 | -184 | 0.0098 | 644,150,000 | 2025-08-15 |
| 40 | 2025-08-14 | 63,182 | -79 | 0.0098 | 642,900,000 | 2025-08-14 |
| 41 | 2025-08-13 | 63,261 | -190 | 0.0099 | 637,450,000 | 2025-08-12 |
| 42 | 2025-08-12 | 63,451 | -14 | 0.0100 | 637,450,000 | 2025-08-12 |
| 43 | 2025-08-11 | 63,465 | -169 | 0.0100 | 635,200,000 | 2025-08-11 |
| 44 | 2025-08-08 | 63,634 | -41 | 0.0101 | 632,750,000 | 2025-08-08 |
| 45 | 2025-08-07 | 63,675 | -191 | 0.0100 | 637,650,000 | 2025-08-07 |
| 46 | 2025-08-06 | 63,866 | -144 | 0.0101 | 634,700,000 | 2025-08-05 |
| 47 | 2025-08-05 | 64,010 | 141 | 0.0101 | 634,700,000 | 2025-08-05 |
| 48 | 2025-08-04 | 63,869 | -923 | 0.0100 | 639,200,000 | 2025-08-04 |
| 49 | 2025-08-01 | 64,792 | -51 | 0.0102 | 638,300,000 | 2025-07-30 |
| 50 | 2025-07-31 | 64,843 | 10 | 0.0102 | 638,300,000 | 2025-07-30 |
| 51 | 2025-07-30 | 64,833 | -86 | 0.0102 | 638,300,000 | 2025-07-30 |
| 52 | 2025-07-29 | 64,919 | -78 | 0.0102 | 638,700,000 | 2025-07-29 |
| 53 | 2025-07-28 | 64,997 | 37 | 0.0102 | 636,800,000 | 2025-07-28 |
| 54 | 2025-07-25 | 64,960 | -118 | 0.0102 | 637,700,000 | 2025-07-25 |
| 55 | 2025-07-24 | 65,078 | -124 | 0.0102 | 637,050,000 | 2025-07-24 |
| 56 | 2025-07-23 | 65,202 | -69 | 0.0103 | 633,550,000 | 2025-07-22 |
| 57 | 2025-07-22 | 65,271 | -140 | 0.0103 | 633,550,000 | 2025-07-22 |
| 58 | 2025-07-21 | 65,411 | -34 | 0.0104 | 631,000,000 | 2025-07-21 |
| 59 | 2025-07-18 | 65,445 | -218 | 0.0103 | 636,250,000 | 2025-07-18 |
| 60 | 2025-07-17 | 65,663 | -93 | 0.0103 | 637,600,000 | 2025-07-17 |
| 61 | 2025-07-16 | 65,756 | -45 | 0.0104 | 634,700,000 | 2025-07-11 |
| 62 | 2025-07-15 | 65,801 | -33 | 0.0104 | 634,700,000 | 2025-07-11 |
| 63 | 2025-07-14 | 65,834 | -43 | 0.0104 | 634,700,000 | 2025-07-11 |
| 64 | 2025-07-11 | 65,877 | -21 | 0.0104 | 634,700,000 | 2025-07-11 |
| 65 | 2025-07-10 | 65,898 | 37,460 | 0.0103 | 637,450,000 | 2025-07-10 |
| 66 | 2025-07-09 | 28,438 | -32 | 0.0044 | 640,450,000 | 2025-07-08 |
| 67 | 2025-07-08 | 28,470 | -18 | 0.0044 | 640,450,000 | 2025-07-08 |
| 68 | 2025-07-07 | 28,488 | -36 | 0.0045 | 639,000,000 | 2025-07-07 |
| 69 | 2025-07-04 | 28,524 | -37 | 0.0045 | 640,550,000 | 2025-07-02 |
| 70 | 2025-07-03 | 28,561 | 6 | 0.0045 | 640,550,000 | 2025-07-02 |
| 71 | 2025-07-02 | 28,555 | -25 | 0.0045 | 640,550,000 | 2025-07-02 |
| 72 | 2025-06-30 | 28,580 | 3,773 | 0.0045 | 640,000,000 | 2025-06-30 |
| 73 | 2025-06-27 | 24,807 | -100 | 0.0039 | 642,250,000 | 2025-06-27 |
| 74 | 2025-06-26 | 24,907 | -52 | 0.0039 | 641,400,000 | 2025-06-25 |
| 75 | 2025-06-25 | 24,959 | 10 | 0.0039 | 641,400,000 | 2025-06-25 |
| 76 | 2025-06-24 | 24,949 | -21 | 0.0039 | 637,200,000 | 2025-06-24 |
| 77 | 2025-06-23 | 24,970 | 8 | 0.0039 | 636,750,000 | 2025-06-23 |
| 78 | 2025-06-20 | 24,962 | -75 | 0.0039 | 639,400,000 | 2025-06-20 |
| 79 | 2025-06-19 | 25,037 | -14 | 0.0039 | 637,900,000 | 2025-06-17 |
| 80 | 2025-06-18 | 25,051 | -59 | 0.0039 | 637,900,000 | 2025-06-17 |
| 81 | 2025-06-17 | 25,110 | 76 | 0.0039 | 637,900,000 | 2025-06-17 |
| 82 | 2025-06-16 | 25,034 | -67 | 0.0039 | 638,450,000 | 2025-06-16 |
| 83 | 2025-06-13 | 25,101 | 6 | 0.0039 | 638,250,000 | 2025-06-13 |
| 84 | 2025-06-12 | 25,095 | -36,301 | 0.0039 | 640,050,000 | 2025-06-12 |
| 85 | 2025-06-11 | 61,396 | -375 | 0.0096 | 637,500,000 | 2025-06-10 |
| 86 | 2025-06-10 | 61,771 | -29 | 0.0097 | 637,500,000 | 2025-06-10 |
| 87 | 2025-06-09 | 61,800 | -128 | 0.0096 | 641,850,000 | 2025-06-09 |
| 88 | 2025-06-06 | 61,928 | 6 | 0.0097 | 639,850,000 | 2025-06-05 |
| 89 | 2025-06-05 | 61,922 | -64 | 0.0097 | 639,850,000 | 2025-06-05 |
| 90 | 2025-06-04 | 61,986 | -151 | 0.0097 | 641,700,000 | 2025-06-03 |
| 91 | 2025-06-03 | 62,137 | -816 | 0.0097 | 641,700,000 | 2025-06-03 |
| 92 | 2025-06-02 | 62,953 | -41 | 0.0098 | 641,850,000 | 2025-06-02 |
| 93 | 2025-05-30 | 62,994 | 9 | 0.0098 | 643,100,000 | 2025-05-30 |
| 94 | 2025-05-29 | 62,985 | 1,347 | 0.0098 | 642,000,000 | 2025-05-29 |
| 95 | 2025-05-28 | 61,638 | 39,065 | 0.0096 | 639,250,000 | 2025-05-27 |
| 96 | 2025-05-27 | 22,573 | 0 | 0.0035 | 639,250,000 | 2025-05-27 |
| 97 | 2025-05-26 | 22,573 | -487 | 0.0035 | 636,300,000 | 2025-05-22 |
| 98 | 2025-05-23 | 23,060 | -62 | 0.0036 | 636,300,000 | 2025-05-22 |
| 99 | 2025-05-22 | 23,122 | 500 | 0.0036 | 636,300,000 | 2025-05-22 |
| 100 | 2025-05-21 | 22,622 | -1,220 | 0.0036 | 635,500,000 | 2025-05-20 |
| 101 | 2025-05-20 | 23,842 | 59 | 0.0038 | 635,500,000 | 2025-05-20 |
| 102 | 2025-05-19 | 23,783 | -212 | 0.0037 | 634,250,000 | 2025-05-19 |
| 103 | 2025-05-16 | 23,995 | 6 | 0.0038 | 630,900,000 | 2025-05-16 |
| 104 | 2025-05-15 | 23,989 | 649 | 0.0038 | 632,350,000 | 2025-05-15 |
| 105 | 2025-05-14 | 23,340 | 242 | 0.0037 | 628,750,000 | 2025-05-14 |
| 106 | 2025-05-13 | 23,098 | 24 | 0.0037 | 629,150,000 | 2025-05-12 |
| 107 | 2025-05-12 | 23,074 | 18 | 0.0037 | 629,150,000 | 2025-05-12 |
| 108 | 2025-05-09 | 23,056 | -25 | 0.0037 | 625,200,000 | 2025-05-08 |
| 109 | 2025-05-08 | 23,081 | -493 | 0.0037 | 625,200,000 | 2025-05-08 |
| 110 | 2025-05-07 | 23,574 | 7,016 | 0.0038 | 627,100,000 | 2025-05-06 |
| 111 | 2025-05-06 | 16,558 | -4 | 0.0026 | 627,100,000 | 2025-05-06 |
| 112 | 2025-05-02 | 16,562 | 12 | 0.0026 | 626,300,000 | 2025-05-01 |
| 113 | 2025-04-30 | 16,550 | 2 | 0.0026 | 628,900,000 | 2025-04-29 |
| 114 | 2025-04-29 | 16,548 | 664 | 0.0026 | 628,900,000 | 2025-04-29 |
| 115 | 2025-04-28 | 15,884 | 21 | 0.0025 | 626,650,000 | 2025-04-28 |
| 116 | 2025-04-25 | 15,863 | 45 | 0.0025 | 629,350,000 | 2025-04-24 |
| 117 | 2025-04-24 | 15,818 | -397 | 0.0025 | 629,350,000 | 2025-04-24 |
| 118 | 2025-04-23 | 16,215 | 0 | 0.0026 | 633,650,000 | 2025-04-22 |
| 119 | 2025-04-22 | 16,215 | 187 | 0.0026 | 633,650,000 | 2025-04-22 |
| 120 | 2025-04-17 | 16,028 | -21 | 0.0025 | 639,650,000 | 2025-04-17 |
| 121 | 2025-04-16 | 16,049 | -370 | 0.0025 | 638,650,000 | 2025-04-16 |
| 122 | 2025-04-15 | 16,419 | -36 | 0.0026 | 642,500,000 | 2025-04-14 |
| 123 | 2025-04-14 | 16,455 | 287 | 0.0026 | 642,500,000 | 2025-04-14 |
| 124 | 2025-04-11 | 16,168 | -349 | 0.0025 | 641,150,000 | 2025-04-11 |
| 125 | 2025-04-10 | 16,517 | 41 | 0.0026 | 639,000,000 | 2025-04-10 |
| 126 | 2025-04-09 | 16,476 | -2,817 | 0.0026 | 629,450,000 | 2025-04-09 |
| 127 | 2025-04-08 | 19,293 | 46 | 0.0030 | 634,750,000 | 2025-04-07 |
| 128 | 2025-04-07 | 19,247 | -9 | 0.0030 | 634,750,000 | 2025-04-07 |
| 129 | 2025-04-03 | 19,256 | 0 | 0.0031 | 630,200,000 | 2025-04-03 |
| 130 | 2025-04-02 | 19,256 | -129 | 0.0031 | 629,350,000 | 2025-04-01 |
| 131 | 2025-04-01 | 19,385 | -63 | 0.0031 | 629,350,000 | 2025-04-01 |
| 132 | 2025-03-31 | 19,448 | -88 | 0.0031 | 633,700,000 | 2025-03-31 |
| 133 | 2025-03-28 | 19,536 | -94 | 0.0031 | 633,800,000 | 2025-03-28 |
| 134 | 2025-03-27 | 19,630 | 1,899 | 0.0031 | 634,350,000 | 2025-03-27 |
| 135 | 2025-03-26 | 17,731 | -802 | 0.0028 | 627,700,000 | 2025-03-25 |
| 136 | 2025-03-25 | 18,533 | -12 | 0.0030 | 627,700,000 | 2025-03-25 |
| 137 | 2025-03-24 | 18,545 | -112 | 0.0030 | 628,400,000 | 2025-03-24 |
| 138 | 2025-03-21 | 18,657 | -107 | 0.0030 | 629,950,000 | 2025-03-21 |
| 139 | 2025-03-20 | 18,764 | -3 | 0.0030 | 629,250,000 | 2025-03-20 |
| 140 | 2025-03-19 | 18,767 | -6 | 0.0030 | 629,600,000 | 2025-03-19 |
| 141 | 2025-03-18 | 18,773 | -53 | 0.0030 | 629,200,000 | 2025-03-17 |
| 142 | 2025-03-17 | 18,826 | -31 | 0.0030 | 629,200,000 | 2025-03-17 |
| 143 | 2025-03-14 | 18,857 | -2,121 | 0.0030 | 630,400,000 | 2025-03-14 |
| 144 | 2025-03-13 | 20,978 | -27 | 0.0033 | 630,850,000 | 2025-03-13 |
| 145 | 2025-03-12 | 21,005 | -151 | 0.0033 | 635,100,000 | 2025-03-12 |
| 146 | 2025-03-11 | 21,156 | -12 | 0.0033 | 633,800,000 | 2025-03-11 |
| 147 | 2025-03-10 | 21,168 | -6 | 0.0034 | 631,600,000 | 2025-03-07 |
| 148 | 2025-03-07 | 21,174 | -38 | 0.0034 | 631,600,000 | 2025-03-07 |
| 149 | 2025-03-06 | 21,212 | -48 | 0.0034 | 632,050,000 | 2025-03-06 |
| 150 | 2025-03-05 | 21,260 | -21 | 0.0034 | 632,700,000 | 2025-03-05 |
| 151 | 2025-03-04 | 21,281 | 2,915 | 0.0034 | 632,300,000 | 2025-03-03 |
| 152 | 2025-03-03 | 18,366 | -20 | 0.0029 | 632,300,000 | 2025-03-03 |
| 153 | 2025-02-28 | 18,386 | -2,014 | 0.0029 | 636,850,000 | 2025-02-28 |
| 154 | 2025-02-27 | 20,400 | 0.0032 | 636,900,000 | 2025-02-27 |
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