Bank Of Hawaii Invesco Qqq Trust, Series 1 Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Of Hawaii holds 15,273 shares of QQQ stock, worth $7.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,273

Previous 14,679 4.05%

Holding current value

$7.15 Million

Previous $7.16 Million 8.99%

% of portfolio

0.43%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $285,844 - $319,672	594 Added 4.05%	15,273 $7.81 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.7 Million - $1.99 Million	4,100 Added 38.76%	14,679 $7.03 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $53,894 - $60,707	136 Added 1.3%	10,579 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $53,267 - $63,782	155 Added 1.51%	10,443 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $207,921 - $226,429	587 Added 6.05%	10,288 $3.69 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $56,124 - $69,942	-210 Reduced 2.12%	9,701 $2.59 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $56,988 - $63,925	-190 Reduced 1.88%	9,911 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $136,845 - $159,379	-508 Reduced 4.79%	10,101 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $130,254 - $157,435	-520 Reduced 4.67%	10,609 $2.95 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $77,539 - $108,536	-458 Reduced 3.95%	11,129 $2.12 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $104,724 - $121,646	-569 Reduced 4.68%	11,587 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $131,502 - $147,728	773 Added 6.79%	12,156 $2.27 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $176,038 - $214,519	-1,175 Reduced 9.36%	11,383 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $401,656 - $521,089	2,799 Added 28.68%	12,558 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $1.08 Million - $1.18 Million	-6,298 Reduced 39.22%	9,759 $1.81 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $2.5 Million - $2.85 Million	16,057 New	16,057 $2.76 Million

Others Institutions Holding QQQ

# of Institutions

3,883

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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