Marble Harbor Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Marble Harbor Investment Counsel’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	381 -535	-58%	-$325K	0.02%	182
2025 Q4	$563K	Sell	916 -590	-39%	-$362K	0.06%	111
2025 Q3	$904K	Sell	1,506 -1	-0.1%	-$573	0.09%	85
2025 Q2	$831K	Hold	1,507	–	–	0.09%	89
2025 Q1	$707K	Buy	1,507 +12	+0.8%	+$6.1K	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%	-$557K	0.08%	111
2023 Q4	$1.14M	Buy	2,795 +500	+22%	+$190K	0.14%	85
2023 Q3	$822K	Buy	+2,295	New	+$851K	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	+$624K	0.08%	110

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marble Harbor Investment Counsel's QQQ Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q1 2026, selling an estimated $325K and leaving 381 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #182.

Marble Harbor Investment Counsel first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2023. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Marble Harbor Investment Counsel held 381 shares of Invesco QQQ Trust worth $220K as of Q1 2026.
Marble Harbor Investment Counsel sold 535 Invesco QQQ Trust shares in Q1 2026, an estimated $325K.
Invesco QQQ Trust made up 0.02% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #182 holding.
Marble Harbor Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Marble Harbor Investment Counsel's Invesco QQQ Trust position peaked at $1.14M in Q4 2023.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.