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

First Bancorp, Inc

  • $145 Million
  • Q4 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 960 shares of QQQ stock, worth $472,118. This represents 0.34% of its overall portfolio holdings.

Number of Shares
960
Previous 912 5.26%
Holding current value
$472,118
Previous $445,000 10.11%
% of portfolio
0.34%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email