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Marble Harbor Investment Counsel, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marble Harbor Investment Counsel, LLC on QQQ, newest first. How the timeline and the estimate are built.

Marble Harbor Investment Counsel, LLC held 381 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 381 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $280,448.

    13F-HR 0001420506-26-001468 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 381 shares
    Change vs previous 13F -535 shares

    0.02% of the 13F portfolio, value $219,811.

    13F-HR 0001420506-26-000852 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 916 shares
    Change vs previous 13F -590 shares

    0.06% of the 13F portfolio, value $562,708.

    13F-HR 0001420506-26-000187 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,506 shares
    Change vs previous 13F -1 shares

    0.09% of the 13F portfolio, value $904,157.

    13F-HR 0001420506-25-003045 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,507 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $831,321.

    13F-HR 0001420506-25-001777 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,507 shares
    Change vs previous 13F +12 shares

    0.08% of the 13F portfolio, value $706,662.

    13F-HR 0001420506-25-000945 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,495 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $764,289.

    13F-HR 0001420506-25-000183 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,495 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $729,665.

    13F-HR 0001420506-24-002250 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).