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Penobscot Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Penobscot Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3M Sell
37,009
-331
-0.9% -$228K 1.87% 10
2026
Q1 		$21.6M Sell
37,340
-296
-0.8% -$180K 1.69% 12
2025
Q4 		$23.1M Sell
37,636
-828
-2% -$508K 1.74% 11
2025
Q3 		$23.1M Sell
38,464
-97
-0.3% -$55.5K 1.78% 10
2025
Q2 		$21.3M Sell
38,561
-1,133
-3% -$563K 1.82% 11
2025
Q1 		$18.6M Sell
39,694
-739
-2% -$375K 1.75% 11
2024
Q4 		$20.7M Sell
40,433
-120
-0.3% -$60.7K 1.87% 9
2024
Q3 		$19.8M Buy
40,553
+194
+0.5% +$91.8K 1.78% 9
2024
Q2 		$19.3M Buy
40,359
+166
+0.4% +$74.7K 1.86% 7
2024
Q1 		$17.8M Sell
40,193
-175
-0.4% -$75K 1.89% 9
2023
Q4 		$16.5M Sell
40,368
-144
-0.4% -$54.7K 1.94% 8
2023
Q3 		$14.5M Buy
40,512
+485
+1% +$180K 1.97% 9
2023
Q2 		$14.8M Buy
40,027
+709
+2% +$239K 2.43% 4
2023
Q1 		$12.6M Buy
39,318
+900
+2% +$266K 2.2% 5
2022
Q4 		$10.2M Sell
38,418
-4,639
-11% -$1.28M 1.8% 13
2022
Q3 		$11.5M Sell
43,057
-1,545
-3% -$466K 2.15% 6
2022
Q2 		$12.5M Buy
44,602
+47
+0.1% +$14.6K 2.16% 5
2022
Q1 		$16.2M Buy
44,555
+83
+0.2% +$29.5K 2.35% 4
2021
Q4 		$17.7M Buy
44,472
+612
+1% +$236K 2.39% 5
2021
Q3 		$15.7M Buy
43,860
+1,279
+3% +$471K 2.33% 5
2021
Q2 		$15.1M Buy
42,581
+1,597
+4% +$537K 2.24% 5
2021
Q1 		$13.1M Buy
40,984
+3,642
+10% +$1.16M 2.07% 7
2020
Q4 		$11.7M Buy
37,342
+762
+2% +$224K 1.96% 8
2020
Q3 		$10.2M Buy
36,580
+2,759
+8% +$748K 1.92% 10
2020
Q2 		$8.37M Buy
33,821
+8,062
+31% +$1.81M 1.72% 15
2020
Q1 		$4.91M Sell
25,759
-1,367
-5% -$289K 1.15% 30
2019
Q4 		$5.77M Sell
27,126
-2,701
-9% -$541K 1.08% 32
2019
Q3 		$5.63M Buy
29,827
+228
+0.8% +$43.2K 1.12% 30
2019
Q2 		$5.53M Buy
29,599
+199
+0.7% +$36.6K 1.13% 29
2019
Q1 		$5.28M Buy
29,400
+420
+1% +$71.3K 1.12% 30
2018
Q4 		$4.47M Buy
28,980
+5,560
+24% +$930K 1.07% 30
2018
Q3 		$4.35M Buy
23,420
+1,256
+6% +$227K 0.94% 35
2018
Q2 		$3.8M Buy
22,164
+1,195
+6% +$200K 0.88% 42
2018
Q1 		$3.36M Buy
20,969
+1,233
+6% +$204K 0.81% 45
2017
Q4 		$3.07M Buy
19,736
+1,183
+6% +$181K 0.85% 45
2017
Q3 		$2.7M Buy
18,553
+1,234
+7% +$177K 0.81% 47
2017
Q2 		$2.38M Buy
17,319
+4,025
+30% +$553K 0.77% 50
2017
Q1 		$1.76M Buy
13,294
+278
+2% +$35.5K 0.59% 58
2016
Q4 		$1.54M Buy
13,016
+1,609
+14% +$190K 0.53% 63
2016
Q3 		$1.35M Sell
11,407
-1,822
-14% -$210K 0.48% 69
2016
Q2 		$1.42M Sell
13,229
-1,865
-12% -$202K 0.51% 66
2016
Q1 		$1.65M Buy
15,094
+115
+0.8% +$11.9K 0.62% 53
2015
Q4 		$1.68M Buy
14,979
+250
+2% +$27.9K 0.53% 63
2015
Q3 		$1.5M Buy
14,729
+165
+1% +$17.7K 0.5% 65
2015
Q2 		$1.56M Buy
14,564
+11,884
+443% +$1.29M 0.48% 64
2015
Q1 		$283K Buy
2,680
+130
+5% +$13.7K 0.09% 166
2014
Q4 		$263K Buy
2,550
+460
+22% +$46.5K 0.08% 168
2014
Q3 		$206K Buy
+2,090
New +$204K 0.07% 177

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Penobscot Investment Management's QQQ Position: Q2 2026 in Review

Penobscot Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 0.89% in Q2 2026, selling an estimated $228K and leaving 37,009 shares worth $27.3M. The position accounts for 1.87% of the portfolio, ranked #10.

Penobscot Investment Management first reported a position in QQQ in Q3 2014 and has held it in 48 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Penobscot Investment Management held 37,009 shares of Invesco QQQ Trust worth $27.3M as of Q2 2026.
  • Penobscot Investment Management sold 331 Invesco QQQ Trust shares in Q2 2026, an estimated $228K.
  • Invesco QQQ Trust made up 1.87% of Penobscot Investment Management's portfolio in Q2 2026, its #10 holding.
  • Penobscot Investment Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 48 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.