First Bancorp, Inc Invesco Qqq Trust, Series 1 Transaction History

First Bancorp, Inc

$183 Million
Q4 2025

A detailed history of First Bancorp, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Bancorp, Inc holds 925 shares of QQQ stock, worth $558,385. This represents 0.3% of its overall portfolio holdings.

Number of Shares

925

Previous 971 4.74%

Holding current value

$558,385

Previous $582,000 4.12%

% of portfolio

0.3%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$589.5 - $635.77 $27,117 - $29,245	-46 Reduced 4.74%	925 $558,000
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $5,151 - $5,934	11 Added 1.15%	971 $455,000
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $23,098 - $25,832	48 Added 5.26%	960 $490,000
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $73,910 - $85,503	170 Added 22.91%	912 $445,000
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $4,561 - $5,337	-11 Reduced 1.46%	742 $355,000

Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $2,833 - $3,085	-8 Reduced 1.05%	753 $269,000
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $235,902 - $281,767	761 New	761 $281,000

Others Institutions Holding QQQ

# of Institutions

4,308

Shares Held

249M

Call Options Held

191M

Put Options Held

339M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Bancorp, Inc Invesco Qqq Trust, Series 1 Transaction History