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
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