CPBTD
Central Pacific Bank - Trust Division’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
9,595
-86
| -0.9% | -$47.4K | 0.67% | 24 |
|
|
2025
Q1 | $4.54M | Sell |
9,681
-12,921
| -57% | -$6.06M | 0.63% | 28 |
|
|
2024
Q4 | $11.6M | Buy |
22,602
+2,308
| +11% | +$1.18M | 1.51% | 8 |
|
|
2024
Q3 | $9.9M | Buy |
20,294
+5,988
| +42% | +$2.92M | 1.25% | 9 |
|
|
2024
Q2 | $6.85M | Buy |
14,306
+8,995
| +169% | +$4.31M | 0.82% | 16 |
|
|
2024
Q1 | $2.36M | Buy |
+5,311
| New | +$2.36M | 0.29% | 80 |
|