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

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

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 38,464 shares of QQQ stock, worth $23.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
38,464
Previous 38,561 0.25%
Holding current value
$23.5 Million
Previous $21.3 Million 8.56%
% of portfolio
1.81%
Previous 1.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$546.99 - $602.2 $53,058 - $58,413
-97 Reduced 0.25%
38,464 $23.1 Million
Q2 2025

Jul 21, 2025
SELL
$416.06 - $551.64 $471,395 - $625,008
-1,133 Reduced 2.85%
38,561 $21.3 Million
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $346,103 - $398,705
-739 Reduced 1.83%
39,694 $18.6 Million
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $57,746 - $64,580
-120 Reduced 0.3%
40,433 $20.7 Million
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
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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