Invesco QQQ Trust, Series 1 logo

Invesco QQQ Trust, Series 1 (3455)

Market Closed
13 Jul, 08:00
HKEX HKEX
5,616. 00
HKD
-24
-0.4255%
HKD
- Market Cap
3.05% Div Yield
984 Volume
5,640 HKD
Previous Close
Add Transaction
Day Range
5,608 5,650
Year Range
4,325 5,855
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Summary

3455 closed Monday lower at 5,616 HKD, a decrease of -0.4255% from Friday's close, completing a monthly decrease of -1.7495% or -100 HKD. Over the past 12 months, 3455 stock gained 16.3456%.
3455 pays dividends to its shareholders, with the most recent payment made on Jul 10, 2026. The next estimated payment will be in In 2 months on Oct 10, 2026 for a total of 0.81349 HKD.
Invesco QQQ Trust, Series 1 has completed 1 stock splits, with the recent split occurring on Mar 20, 2000.
The company's stock is traded on 8 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

3455 Chart

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247wallst | 23 hours ago
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$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the result

The technology sector has done well in the past decade, with the Nasdaq 100 Index beating its top peers like the S&P 500 and the Dow Jones. This article explores the outcome if one had invested $10,000 in the Invesco QQQ ETF (QQQ), ProShares UltraPro QQQ (TQQQ), and ProShares UltraPro Short QQQ (SQQQ) five years ago.

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Invesco QQQ Trust, Series 1 (3455) FAQ

What is the stock price today?

The current price is 5,616.00 HKD.

On which exchange is it traded?

Invesco QQQ Trust, Series 1 is listed on HKEX.

What is its stock symbol?

The ticker symbol is 3455.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.05%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco QQQ Trust, Series 1 ever had a stock split?

Invesco QQQ Trust, Series 1 had 1 splits and the recent split was on Mar 20, 2000.

Invesco QQQ Trust, Series 1 Profile

HKEX Exchange
US Country

Overview

This company specializes in managing an investment trust that aims to mirror the composition and weights of the securities found in the NASDAQ-100 Index®. To achieve this, the adviser periodically adjusts the securities within the trust to ensure they align with the periodic changes in the identity and/or relative weights of the index securities. This alignment is crucial for the trust's performance to accurately reflect the movements and changes of the NASDAQ-100 Index®, providing investors with a reliable investment vehicle that tracks the index's performance.

Products and Services

  • Investment Trust Management

    The core service includes managing the investment trust to ensure its portfolio mirrors the NASDAQ-100 Index®. This involves adjusting the composition and weighting of the securities within the trust to match those of the index, taking into account periodic changes in the index securities. This adjustment process is critical for maintaining the trust's objective of tracking the index.

  • Portfolio Deposit Adjustments

    Apart from managing the investment trust, the company also offers services related to adjusting the composition and weighting of the portfolio deposits. These adjustments are made to conform to changes in the NASDAQ-100 Index®, ensuring that any new deposits into the trust are also aligned with the current state of the index. This service is essential for investors making new investments or reinvesting in the trust, as it ensures their capital is allocated in a manner that reflects the latest index composition and weights.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903