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 $7.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
15,273
Previous 14,679 4.05%
Holding current value
$7.51 Million
Previous $7.16 Million 8.99%
% of portfolio
0.43%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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