First Hawaiian Bank’s Invesco QQQ Trust QQQ Stock Holding History

First Hawaiian Bank’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	$507K	Hold	689	–	–	0.06%	63
2026 Q1	$398K	Hold	689	–	–	0.06%	66
2025 Q4	$423K	Hold	689	–	–	0.06%	68
2025 Q3	$414K	Hold	689	–	–	0.05%	71
2025 Q2	$380K	Hold	689	–	–	0.05%	73
2025 Q1	$323K	Sell	689 -2,482	-78%	-$1.26M	0.05%	74
2024 Q4	$1.62M	Sell	3,171 -196	-6%	-$99.1K	0.05%	279
2024 Q3	$1.64M	Sell	3,367 -339	-9%	-$160K	0.05%	284
2024 Q2	$1.78M	Sell	3,706 -923	-20%	-$415K	0.06%	247
2024 Q1	$2.06M	Hold	4,629	–	–	0.06%	237
2023 Q4	$1.9M	Buy	4,629 +718	+18%	+$273K	0.06%	241
2023 Q3	$1.4M	Sell	3,911 -652	-14%	-$242K	0.05%	294
2023 Q2	$1.69M	Hold	4,563	–	–	0.06%	256
2023 Q1	$1.46M	Hold	4,563	–	–	0.05%	285
2022 Q4	$1.22M	Hold	4,563	–	–	0.04%	312
2022 Q3	$1.22M	Sell	4,563 -176	-4%	-$53.1K	0.05%	286
2022 Q2	$1.33M	Sell	4,739 -187	-4%	-$58K	0.05%	279
2022 Q1	$1.78M	Hold	4,926	–	–	0.06%	240
2021 Q4	$1.96M	Hold	4,926	–	–	0.06%	233
2021 Q3	$1.76M	Sell	4,926 -95	-2%	-$35K	0.07%	174
2021 Q2	$1.78M	Sell	5,021 -56	-1%	-$18.8K	0.07%	173
2021 Q1	$1.62M	Sell	5,077 -78	-2%	-$24.9K	0.07%	202
2020 Q4	$1.62M	Sell	5,155 -39,849	-89%	-$11.7M	0.07%	190
2020 Q3	$12.5M	Buy	45,004 +40,200	+837%	+$10.9M	0.64%	22
2020 Q2	$1.19M	Buy	4,804 +828	+21%	+$186K	0.06%	213
2020 Q1	$757K	Sell	3,976 -17	-0.4%	-$3.6K	0.05%	270
2019 Q4	$849K	Buy	3,993 +17	+0.4%	+$3.4K	0.04%	310
2019 Q3	$750K	Buy	3,976 +33	+0.8%	+$6.26K	0.04%	335
2019 Q2	$736K	Sell	3,943 -47	-1%	-$8.65K	0.04%	324
2019 Q1	$717K	Sell	3,990 -24	-0.6%	-$4.07K	0.04%	329
2018 Q4	$619K	Hold	4,014	–	–	0.04%	342
2018 Q3	$746K	Buy	+4,014	New	+$726K	0.04%	352
2017 Q4	–	Sell	-1,431	Closed	-$208K	–	119
2017 Q3	$208K	Sell	1,431 -49	-3%	-$7.02K	0.03%	100
2017 Q2	$204K	Sell	1,480 -129	-8%	-$17.7K	0.03%	94
2017 Q1	$213K	Buy	+1,609	New	+$205K	0.03%	87
2015 Q2	–	Sell	-2,133	Closed	-$225K	–	98
2015 Q1	$225K	Hold	2,133	–	–	0.04%	75
2014 Q4	$220K	Sell	2,133 -14	-0.7%	-$1.42K	0.04%	119
2014 Q3	$212K	Buy	2,147 +3	+0.1%	+$292	0.04%	122
2014 Q2	$201K	Buy	+2,144	New	+$191K	0.03%	123
2013 Q3	–	Sell	-2,945	Closed	-$210K	–	428
2013 Q2	$210K	Buy	+2,945	New	+$210K	0.04%	130

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

First Hawaiian Bank's QQQ Position: Q2 2026 in Review

First Hawaiian Bank held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 689 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #63.

First Hawaiian Bank first reported a position in QQQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.5M in Q3 2020. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Hawaiian Bank held 689 shares of Invesco QQQ Trust worth $507K as of Q2 2026.
First Hawaiian Bank left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of First Hawaiian Bank's portfolio in Q2 2026, its #63 holding.
First Hawaiian Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 40 quarters since.
First Hawaiian Bank's Invesco QQQ Trust position peaked at $12.5M in Q3 2020.
2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.