Penobscot Investment Management Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 40,553 shares of QQQ stock, worth $20.1 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

40,553

Previous 40,359 0.48%

Holding current value

$20.1 Million

Previous $19.3 Million 2.36%

% of portfolio

1.87%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $84,345 - $97,574	194 Added 0.48%	40,553 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $68,831 - $80,544	166 Added 0.41%	40,359 $19.3 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $69,349 - $78,116	-175 Reduced 0.43%	40,193 $17.8 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $49,487 - $59,256	-144 Reduced 0.36%	40,368 $16.5 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $171,791 - $187,083	485 Added 1.21%	40,512 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $219,782 - $262,514	709 Added 1.8%	40,027 $14.8 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $235,422 - $288,837	900 Added 2.34%	39,318 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.21 Million - $1.36 Million	-4,639 Reduced 10.77%	38,418 $10.2 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $412,916 - $514,577	-1,545 Reduced 3.46%	43,057 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $12,755 - $17,357	47 Added 0.11%	44,602 $12.5 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $26,408 - $33,339	83 Added 0.19%	44,555 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $215,803 - $247,241	612 Added 1.4%	44,472 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $453,495 - $488,718	1,279 Added 3.0%	43,860 $15.7 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $506,073 - $566,919	1,597 Added 3.9%	42,581 $15.1 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $1.09 Million - $1.23 Million	3,642 Added 9.75%	40,984 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $205,267 - $239,069	762 Added 2.08%	37,342 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $691,101 - $835,314	2,759 Added 8.16%	36,580 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $1.47 Million - $2.01 Million	8,062 Added 31.3%	33,821 $8.37 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $231,433 - $323,951	-1,367 Reduced 5.04%	25,759 $4.91 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $497,119 - $577,446	-2,701 Reduced 9.06%	27,126 $5.77 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $41,206 - $44,526	228 Added 0.77%	29,827 $5.63 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $33,853 - $38,030	199 Added 0.68%	29,599 $5.53 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $62,924 - $76,679	420 Added 1.45%	29,400 $5.28 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $797,860 - $1.04 Million	5,560 Added 23.74%	28,980 $4.47 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $214,524 - $234,545	1,256 Added 5.67%	23,420 $4.35 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $3.45 Million - $3.94 Million	22,164 New	22,164 $3.8 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Invesco Qqq Trust, Series 1 Transaction History