First Hawaiian Bank’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 | $380K | Hold |
689
| – | – | 0.05% | 73 |
|
|
2025
Q1 | $323K | Sell |
689
-2,482
| -78% | -$1.16M | 0.05% | 74 |
|
|
2024
Q4 | $1.62M | Sell |
3,171
-196
| -6% | -$100K | 0.05% | 279 |
|
|
2024
Q3 | $1.64M | Sell |
3,367
-339
| -9% | -$165K | 0.05% | 284 |
|
|
2024
Q2 | $1.78M | Sell |
3,706
-923
| -20% | -$442K | 0.06% | 247 |
|
|
2024
Q1 | $2.06M | Hold |
4,629
| – | – | 0.06% | 237 |
|
|
2023
Q4 | $1.9M | Buy |
4,629
+718
| +18% | +$294K | 0.06% | 241 |
|
|
2023
Q3 | $1.4M | Sell |
3,911
-652
| -14% | -$234K | 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% | -$47K | 0.05% | 286 |
|
|
2022
Q2 | $1.33M | Sell |
4,739
-187
| -4% | -$52.4K | 0.05% | 279 |
|
|
2022
Q1 | $1.79M | 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% | -$34K | 0.07% | 174 |
|
|
2021
Q2 | $1.78M | Sell |
5,021
-56
| -1% | -$19.9K | 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% | -$12.5M | 0.07% | 190 |
|
|
2020
Q3 | $12.5M | Buy |
45,004
+40,200
| +837% | +$11.2M | 0.64% | 22 |
|
|
2020
Q2 | $1.19M | Buy |
4,804
+828
| +21% | +$205K | 0.06% | 213 |
|
|
2020
Q1 | $757K | Sell |
3,976
-17
| -0.4% | -$3.24K | 0.05% | 270 |
|
|
2019
Q4 | $849K | Buy |
3,993
+17
| +0.4% | +$3.62K | 0.04% | 310 |
|
|
2019
Q3 | $750K | Buy |
3,976
+33
| +0.8% | +$6.23K | 0.04% | 335 |
|
|
2019
Q2 | $736K | Sell |
3,943
-47
| -1% | -$8.77K | 0.04% | 324 |
|
|
2019
Q1 | $717K | Sell |
3,990
-24
| -0.6% | -$4.31K | 0.04% | 329 |
|
|
2018
Q4 | $619K | Hold |
4,014
| – | – | 0.04% | 342 |
|
|
2018
Q3 | $746K | Buy |
+4,014
| New | +$746K | 0.04% | 352 |
|
|
2017
Q4 | – | Sell |
-1,431
| Closed | -$208K | – | 119 |
|
|
2017
Q3 | $208K | Sell |
1,431
-49
| -3% | -$7.12K | 0.03% | 100 |
|
|
2017
Q2 | $204K | Sell |
1,480
-129
| -8% | -$17.8K | 0.03% | 94 |
|
|
2017
Q1 | $213K | Buy |
+1,609
| New | +$213K | 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% | -$1.44K | 0.04% | 119 |
|
|
2014
Q3 | $212K | Buy |
2,147
+3
| +0.1% | +$296 | 0.04% | 122 |
|
|
2014
Q2 | $201K | Buy |
+2,144
| New | +$201K | 0.03% | 123 |
|
|
2013
Q3 | – | Sell |
-2,945
| Closed | -$210K | – | 428 |
|
|
2013
Q2 | $210K | Buy |
+2,945
| New | +$210K | 0.04% | 130 |
|