Central Pacific Bank - Trust Division’s Invesco QQQ Trust QQQ Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$10.4M	Buy	14,103 +5,204	+58%	+$3.58M	1.06%	15
2026 Q1	$5.14M	Buy	8,899 +917	+11%	+$557K	0.66%	24
2025 Q4	$4.9M	Sell	7,982 -1,616	-17%	-$992K	0.6%	28
2025 Q3	$5.76M	Buy	9,598 +3	+0%	+$1.72K	0.7%	23
2025 Q2	$5.29M	Sell	9,595 -86	-0.9%	-$42.8K	0.67%	24
2025 Q1	$4.54M	Sell	9,681 -12,921	-57%	-$6.56M	0.63%	28
2024 Q4	$11.6M	Buy	22,602 +2,308	+11%	+$1.17M	1.51%	8
2024 Q3	$9.9M	Buy	20,294 +5,988	+42%	+$2.83M	1.25%	9
2024 Q2	$6.85M	Buy	14,306 +8,995	+169%	+$4.05M	0.82%	16
2024 Q1	$2.36M	Buy	+5,311	New	+$2.28M	0.29%	80

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Central Pacific Bank - Trust Division's QQQ Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Invesco QQQ Trust (QQQ) stake by 58% in Q2 2026, buying an estimated $3.58M and bringing the position to 14,103 shares worth $10.4M. The position accounts for 1.06% of the portfolio, ranked #15.

Central Pacific Bank - Trust Division first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2024. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Central Pacific Bank - Trust Division held 14,103 shares of Invesco QQQ Trust worth $10.4M as of Q2 2026.
Central Pacific Bank - Trust Division bought 5,204 Invesco QQQ Trust shares in Q2 2026, an estimated $3.58M.
Invesco QQQ Trust made up 1.06% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #15 holding.
Central Pacific Bank - Trust Division first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Invesco QQQ Trust position peaked at $11.6M in Q4 2024.
2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.