Marble Harbor Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Hold	5,801	–	–	0.18%	82
2026 Q1	$1.38M	Hold	5,801	–	–	0.15%	81
2025 Q4	$1.47M	Hold	5,801	–	–	0.16%	75
2025 Q3	$1.43M	Hold	5,801	–	–	0.15%	76
2025 Q2	$1.32M	Hold	5,801	–	–	0.14%	76
2025 Q1	$1.12M	Hold	5,801	–	–	0.13%	81
2024 Q4	$1.22M	Hold	5,801	–	–	0.13%	80
2024 Q3	$1.17M	Hold	5,801	–	–	0.13%	83
2024 Q2	$1.14M	Buy	5,801 +66	+1%	+$12.2K	0.13%	84
2024 Q1	$1.05M	Hold	5,735	–	–	0.12%	88
2023 Q4	$967K	Buy	5,735 +400	+7%	+$62.5K	0.12%	93
2023 Q3	$786K	Buy	5,335 +900	+20%	+$137K	0.1%	98
2023 Q2	$674K	Buy	4,435 +2,300	+108%	+$318K	0.08%	108
2023 Q1	$282K	Buy	+2,135	New	+$259K	0.04%	165
2022 Q4	–	Sell	-5,035	Closed	-$554K	–	188
2022 Q3	$554K	Buy	5,035 +800	+19%	+$99.3K	0.08%	106
2022 Q2	$488K	Buy	4,235 +1,935	+84%	+$247K	0.07%	121
2022 Q1	$343K	Buy	2,300 +700	+44%	+$102K	0.04%	153
2021 Q4	$262K	Buy	+1,600	New	+$254K	0.03%	178

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Marble Harbor Investment Counsel's QQQM Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 5,801 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #82.

Marble Harbor Investment Counsel first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Marble Harbor Investment Counsel held 5,801 shares of Invesco NASDAQ 100 ETF worth $1.76M as of Q2 2026.
Marble Harbor Investment Counsel left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.18% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #82 holding.
Marble Harbor Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.