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 $21.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

40,553

Previous 40,359 0.48%

Holding current value

$21.5 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

3,518

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

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