First Hawaiian Bank Invesco Qqq Trust, Series 1 Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Hawaiian Bank holds 3,367 shares of QQQ stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,706 9.15%

Holding current value

$1.71 Million

Previous $1.78 Million 7.44%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $147,387 - $170,503	-339 Reduced 9.15%	3,367 $1.64 Million
Q2 2024 Jul 02, 2024	SELL	$414.65 - $485.21 $382,721 - $447,848	-923 Reduced 19.94%	3,706 $1.78 Million
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $246,747 - $295,457	718 Added 18.36%	4,629 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $230,944 - $251,502	-652 Reduced 14.29%	3,911 $1.4 Million
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $47,037 - $58,618	-176 Reduced 3.71%	4,563 $1.22 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $50,749 - $69,059	-187 Reduced 3.8%	4,739 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $33,684 - $36,300	-95 Reduced 1.89%	4,926 $1.76 Million
Q2 2021 Jul 08, 2021	SELL	$316.89 - $354.99 $17,745 - $19,879	-56 Reduced 1.1%	5,021 $1.78 Million
Q1 2021 Apr 09, 2021	SELL	$299.94 - $336.45 $23,395 - $26,243	-78 Reduced 1.51%	5,077 $1.62 Million
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $10.7 Million - $12.5 Million	-39,849 Reduced 88.55%	5,155 $1.62 Million
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $10.1 Million - $12.2 Million	40,200 Added 836.8%	45,004 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $150,952 - $206,039	828 Added 20.82%	4,804 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $2,878 - $4,028	-17 Reduced 0.43%	3,976 $757,000
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $3,128 - $3,634	17 Added 0.43%	3,993 $849,000
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $5,964 - $6,444	33 Added 0.84%	3,976 $750,000
Q2 2019 Jul 15, 2019	SELL	$170.12 - $191.11 $7,995 - $8,982	-47 Reduced 1.18%	3,943 $736,000
Q1 2019 Apr 02, 2019	SELL	$149.82 - $182.57 $3,595 - $4,381	-24 Reduced 0.6%	3,990 $717,000
Q3 2018 Oct 16, 2018	BUY	$170.8 - $186.74 $685,591 - $749,574	4,014 New	4,014 $746,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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First Hawaiian Bank Invesco Qqq Trust, Series 1 Transaction History