First Bancorp’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$583K Hold
2025
Q2
$536K Hold
2025
Q1
$455K Buy
2024
Q4
$491K Buy
2024
Q3
$445K Buy
2024
Q2
$356K Sell
2024
Q1
$334K Hold
2023
Q4
$308K Hold
2023
Q3
$270K Sell
2023
Q2
$281K Buy