Central Pacific Bank - Trust Division QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2020066
As of 2026-06-30, Central Pacific Bank - Trust Division reported 14.10K QQQ (shares), valued at $10.39M, or 1.06% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 58.48%; reported value increased 102.20%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.06% | 14,103 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.66% | 8,899 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.60% | 7,982 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.70% | 9,598 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 0.67% | 9,595 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 0.63% | 9,681 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 1.51% | 22,602 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 1.25% | 20,294 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.82% | 14,306 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.29% | 5,311 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.29% | 5,311 | $2.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.82% | 14,306 | $6.85M | Shares increased 169.37%; reported value increased 190.05%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.25% | 20,294 | $9.90M | Shares increased 41.86%; reported value increased 44.51%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 1.51% | 22,602 | $11.55M | Shares increased 11.37%; reported value increased 16.66%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 0.63% | 9,681 | $4.54M | Shares decreased 57.17%; reported value decreased 60.71%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 0.67% | 9,595 | $5.29M | Shares decreased 0.89%; reported value increased 16.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 0.70% | 9,598 | $5.76M | Shares increased 0.03%; reported value increased 8.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.60% | 7,982 | $4.90M | Shares decreased 16.84%; reported value decreased 14.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.66% | 8,899 | $5.14M | Shares increased 11.49%; reported value increased 4.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.06% | 14,103 | $10.39M | Shares increased 58.48%; reported value increased 102.20%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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