Bank of Hawaii’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Hold |
14,543
| – | – | 0.42% | 32 |
|
|
2025
Q1 | $6.82M | Sell |
14,543
-730
| -5% | -$342K | 0.39% | 38 |
|
|
2024
Q4 | $7.81M | Buy |
15,273
+594
| +4% | +$304K | 0.43% | 35 |
|
|
2024
Q3 | $7.16M | Hold |
14,679
| – | – | 0.3% | 40 |
|
|
2024
Q2 | $7.03M | Buy |
14,679
+4,100
| +39% | +$1.96M | 0.32% | 37 |
|
|
2024
Q1 | $4.7M | Buy |
10,579
+136
| +1% | +$60.4K | 0.23% | 50 |
|
|
2023
Q4 | $4.28M | Buy |
10,443
+155
| +2% | +$63.5K | 0.23% | 49 |
|
|
2023
Q3 | $3.69M | Buy |
10,288
+587
| +6% | +$210K | 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% | -$56.1K | 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% | -$60.6K | 0.19% | 62 |
|
|
2020
Q4 | $3.17M | Sell |
10,101
-508
| -5% | -$159K | 0.2% | 66 |
|
|
2020
Q3 | $2.95M | Sell |
10,609
-520
| -5% | -$144K | 0.21% | 66 |
|
|
2020
Q2 | $2.76M | Hold |
11,129
| – | – | 0.21% | 64 |
|
|
2020
Q1 | $2.12M | Sell |
11,129
-458
| -4% | -$87.2K | 0.19% | 70 |
|
|
2019
Q4 | $2.46M | Sell |
11,587
-569
| -5% | -$121K | 0.17% | 81 |
|
|
2019
Q3 | $2.3M | Hold |
12,156
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $2.27M | Buy |
12,156
+773
| +7% | +$144K | 0.17% | 84 |
|
|
2019
Q1 | $2.05M | Sell |
11,383
-1,175
| -9% | -$211K | 0.16% | 95 |
|
|
2018
Q4 | $1.94M | Buy |
12,558
+2,799
| +29% | +$432K | 0.17% | 91 |
|
|
2018
Q3 | $1.81M | Sell |
9,759
-6,298
| -39% | -$1.17M | 0.14% | 109 |
|
|
2018
Q2 | $2.76M | Buy |
16,057
+3,236
| +25% | +$555K | 0.23% | 73 |
|
|
2018
Q1 | $2.05M | Buy |
12,821
+5,257
| +70% | +$842K | 0.17% | 92 |
|
|
2017
Q4 | $1.18M | Sell |
7,564
-7,886
| -51% | -$1.23M | 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 | $2.05M | 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% | -$120K | 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% | +$37K | 0.17% | 127 |
|
|
2014
Q4 | $1.66M | Sell |
16,100
-1,500
| -9% | -$155K | 0.16% | 132 |
|
|
2014
Q3 | $1.74M | Buy |
17,600
+150
| +0.9% | +$14.8K | 0.16% | 125 |
|
|
2014
Q2 | $1.64M | Sell |
17,450
-225
| -1% | -$21.1K | 0.16% | 131 |
|
|
2014
Q1 | $1.55M | Buy |
17,675
+725
| +4% | +$63.6K | 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 |
|