Marble Harbor Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Hold |
1,507
| – | – | 0.09% | 89 |
|
|
2025
Q1 | $707K | Buy |
1,507
+12
| +0.8% | +$5.63K | 0.08% | 96 |
|
|
2024
Q4 | $764K | Hold |
1,495
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $730K | Hold |
1,495
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $716K | Hold |
1,495
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $664K | Sell |
1,495
-1,300
| -47% | -$577K | 0.08% | 111 |
|
|
2023
Q4 | $1.14M | Buy |
2,795
+500
| +22% | +$205K | 0.14% | 85 |
|
|
2023
Q3 | $822K | Buy |
+2,295
| New | +$822K | 0.11% | 96 |
|
|
2023
Q2 | – | Sell |
-2,255
| Closed | -$724K | – | 190 |
|
|
2023
Q1 | $724K | Hold |
2,255
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $600K | Buy |
+2,255
| New | +$600K | 0.08% | 110 |
|