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

First Bancorp, Inc

  • $143 Million
  • Q3 2024

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 912 shares of QQQ stock, worth $476,574. This represents 0.31% of its overall portfolio holdings.

Number of Shares
912
Previous 742 22.91%
Holding current value
$476,574
Previous $355,000 25.35%
% of portfolio
0.31%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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