Bank of Hawaii’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Hawaii’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54M	Sell	13,057 -42	-0.3%	-$25.5K	0.39%	35
2025 Q4	$8.05M	Sell	13,099 -697	-5%	-$428K	0.4%	34
2025 Q3	$8.28M	Sell	13,796 -747	-5%	-$428K	0.41%	33
2025 Q2	$8.02M	Hold	14,543	–	–	0.42%	32
2025 Q1	$6.82M	Sell	14,543 -730	-5%	-$371K	0.39%	38
2024 Q4	$7.81M	Buy	15,273 +594	+4%	+$300K	0.43%	35
2024 Q3	$7.16M	Hold	14,679	–	–	0.3%	40
2024 Q2	$7.03M	Buy	14,679 +4,100	+39%	+$1.84M	0.32%	37
2024 Q1	$4.7M	Buy	10,579 +136	+1%	+$58.3K	0.23%	50
2023 Q4	$4.28M	Buy	10,443 +155	+2%	+$58.8K	0.23%	49
2023 Q3	$3.69M	Buy	10,288 +587	+6%	+$218K	0.21%	50
2023 Q2	$3.58M	Hold	9,701	–	–	0.2%	50
2023 Q1	$3.11M	Hold	9,701	–	–	0.18%	61
2022 Q4	$2.58M	Hold	9,701	–	–	0.16%	60
2022 Q3	$2.59M	Sell	9,701 -210	-2%	-$63.4K	0.18%	59
2022 Q2	$2.78M	Hold	9,911	–	–	0.18%	56
2022 Q1	$3.59M	Hold	9,911	–	–	0.2%	52
2021 Q4	$3.94M	Hold	9,911	–	–	0.2%	51
2021 Q3	$3.55M	Hold	9,911	–	–	0.2%	56
2021 Q2	$3.51M	Hold	9,911	–	–	0.2%	60
2021 Q1	$3.16M	Sell	9,911 -190	-2%	-$60.8K	0.19%	62
2020 Q4	$3.17M	Sell	10,101 -508	-5%	-$149K	0.2%	66
2020 Q3	$2.95M	Sell	10,609 -520	-5%	-$141K	0.21%	66
2020 Q2	$2.76M	Hold	11,129	–	–	0.21%	64
2020 Q1	$2.12M	Sell	11,129 -458	-4%	-$97K	0.19%	70
2019 Q4	$2.46M	Sell	11,587 -569	-5%	-$114K	0.17%	81
2019 Q3	$2.29M	Hold	12,156	–	–	0.17%	84
2019 Q2	$2.27M	Buy	12,156 +773	+7%	+$142K	0.17%	84
2019 Q1	$2.04M	Sell	11,383 -1,175	-9%	-$199K	0.16%	95
2018 Q4	$1.94M	Buy	12,558 +2,799	+29%	+$468K	0.17%	91
2018 Q3	$1.81M	Sell	9,759 -6,298	-39%	-$1.14M	0.14%	109
2018 Q2	$2.76M	Buy	16,057 +3,236	+25%	+$543K	0.23%	73
2018 Q1	$2.05M	Buy	12,821 +5,257	+70%	+$868K	0.17%	92
2017 Q4	$1.18M	Sell	7,564 -7,886	-51%	-$1.2M	0.1%	145
2017 Q3	$2.25M	Hold	15,450	–	–	0.19%	91
2017 Q2	$2.13M	Hold	15,450	–	–	0.19%	95
2017 Q1	$2.04M	Hold	15,450	–	–	0.18%	99
2016 Q4	$1.83M	Hold	15,450	–	–	0.17%	102
2016 Q3	$1.83M	Hold	15,450	–	–	0.17%	100
2016 Q2	$1.66M	Hold	15,450	–	–	0.18%	98
2016 Q1	$1.69M	Sell	15,450 -1,100	-7%	-$114K	0.18%	99
2015 Q4	$1.85M	Buy	16,550 +100	+0.6%	+$11.2K	0.21%	107
2015 Q3	$1.67M	Hold	16,450	–	–	0.19%	111
2015 Q2	$1.76M	Hold	16,450	–	–	0.18%	116
2015 Q1	$1.74M	Buy	16,450 +350	+2%	+$36.8K	0.17%	127
2014 Q4	$1.66M	Sell	16,100 -1,500	-9%	-$152K	0.16%	132
2014 Q3	$1.74M	Buy	17,600 +150	+0.9%	+$14.6K	0.16%	125
2014 Q2	$1.64M	Sell	17,450 -225	-1%	-$20.1K	0.16%	131
2014 Q1	$1.55M	Buy	17,675 +725	+4%	+$64.1K	0.15%	139
2013 Q4	$1.49M	Hold	16,950	–	–	0.15%	143
2013 Q3	$1.34M	Hold	16,950	–	–	0.14%	142
2013 Q2	$1.21M	Buy	+16,950	New	+$1.21M	0.13%	140

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Hawaii's QQQ Position: Q1 2026 in Review

Bank of Hawaii reduced its Invesco QQQ Trust (QQQ) stake by 0.32% in Q1 2026, selling an estimated $25.5K and leaving 13,057 shares worth $7.54M. The position accounts for 0.39% of the portfolio, ranked #35.

Bank of Hawaii first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.28M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bank of Hawaii held 13,057 shares of Invesco QQQ Trust worth $7.54M as of Q1 2026.
Bank of Hawaii sold 42 Invesco QQQ Trust shares in Q1 2026, an estimated $25.5K.
Invesco QQQ Trust made up 0.39% of Bank of Hawaii's portfolio in Q1 2026, its #35 holding.
Bank of Hawaii first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Bank of Hawaii's Invesco QQQ Trust position peaked at $8.28M in Q3 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.