INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 916 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 1,495 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 1,495 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 1,495 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 2,255 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $600 Avg Close — Range —