Marble Harbor Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$13K | 0.13% | 84 |
|
|
2024
Q1 | $1.05M | Hold |
5,735
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $967K | Buy |
5,735
+400
| +7% | +$67.4K | 0.12% | 93 |
|
|
2023
Q3 | $786K | Buy |
5,335
+900
| +20% | +$133K | 0.1% | 98 |
|
|
2023
Q2 | $674K | Buy |
4,435
+2,300
| +108% | +$350K | 0.08% | 108 |
|
|
2023
Q1 | $282K | Buy |
+2,135
| New | +$282K | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-5,035
| Closed | -$554K | – | 188 |
|
|
2022
Q3 | $554K | Buy |
5,035
+800
| +19% | +$88K | 0.08% | 106 |
|
|
2022
Q2 | $488K | Buy |
4,235
+1,935
| +84% | +$223K | 0.07% | 121 |
|
|
2022
Q1 | $343K | Buy |
2,300
+700
| +44% | +$104K | 0.04% | 153 |
|
|
2021
Q4 | $262K | Buy |
+1,600
| New | +$262K | 0.03% | 178 |
|