A detailed history of Bangor Savings Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bangor Savings Bank holds 875 shares of QQQ stock, worth $443,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
875
Previous 875 -0.0%
Holding current value
$443,266
Previous $419,000 1.91%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$396.28 - $446.38 $79,256 - $89,276
200 Added 29.63%
875 $388,000
Q3 2023

Oct 24, 2023

SELL
$354.21 - $385.74 $138,141 - $150,438
-390 Reduced 36.62%
675 $241,000
Q4 2022

Jan 17, 2023

SELL
$260.1 - $293.72 $24,189 - $27,315
-93 Reduced 8.03%
1,065 $284,000
Q1 2022

Apr 14, 2022

BUY
$318.17 - $401.68 $127,268 - $160,672
400 Added 52.77%
1,158 $420,000
Q1 2021

Apr 20, 2021

BUY
$299.94 - $336.45 $227,354 - $255,029
758 New
758 $242,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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