Central Pacific Bank - Trust Division’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Buy	45,590 +17,992	+65%	+$5.1M	1.4%	8
2026 Q1	$6.56M	Sell	27,598 -7,942	-22%	-$1.99M	0.84%	18
2025 Q4	$8.99M	Buy	35,540 +4,427	+14%	+$1.12M	1.1%	12
2025 Q3	$7.69M	Buy	31,113 +7	+0%	+$1.65K	0.93%	14
2025 Q2	$7.06M	Sell	31,106 -243	-0.8%	-$49.8K	0.9%	12
2025 Q1	$6.05M	Buy	+31,349	New	+$6.56M	0.84%	16

Other funds holding QQQM

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RWM

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Central Pacific Bank - Trust Division increased its Invesco NASDAQ 100 ETF (QQQM) stake by 65% in Q2 2026, buying an estimated $5.1M and bringing the position to 45,590 shares worth $13.8M. The position accounts for 1.4% of the portfolio, ranked #8.

Central Pacific Bank - Trust Division first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 404 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Central Pacific Bank - Trust Division held 45,590 shares of Invesco NASDAQ 100 ETF worth $13.8M as of Q2 2026.
Central Pacific Bank - Trust Division bought 17,992 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.1M.
Invesco NASDAQ 100 ETF made up 1.4% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #8 holding.
Central Pacific Bank - Trust Division first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
404 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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