Marble Harbor Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.43M | Hold |
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|
2025
Q2 | $1.32M | Hold |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $1.22M | Hold |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.14M | Buy |
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|
2024
Q1 | $1.05M | Hold |
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|
2023
Q4 | $967K | Buy |
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|
2023
Q3 | $786K | Buy |
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|
2023
Q2 | $674K | Buy |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $554K | Buy |
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|
2022
Q2 | $488K | Buy |
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|
2022
Q1 | $343K | Buy |
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|
2021
Q4 | $262K | Buy |
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