INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,982 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 9,598 Value ($000) $5,762 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $5,293 Avg Close — Range —
Q1 2025
Shares 9,681 Value ($000) $4,540 Avg Close — Range —
Q4 2024
Shares 22,602 Value ($000) $11,555 Avg Close — Range —
Q3 2024
Shares 20,294 Value ($000) $9,905 Avg Close — Range —
Q2 2024
Shares 14,306 Value ($000) $6,854 Avg Close — Range —
Q1 2024
Shares 5,311 Value ($000) $2,363 Avg Close — Range —