Penobscot Investment Management’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
Q2 | $21.3M | Sell |
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|
2025
Q1 | $18.6M | Sell |
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|
2024
Q4 | $20.7M | Sell |
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|
2024
Q3 | $19.8M | Buy |
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|
2024
Q2 | $19.3M | Buy |
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|
2024
Q1 | $17.8M | Sell |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $14.8M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $10.2M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $16.2M | Buy |
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|
2021
Q4 | $17.7M | Buy |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $15.1M | Buy |
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|
2021
Q1 | $13.1M | Buy |
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|
2020
Q4 | $11.7M | Buy |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $8.37M | Buy |
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|
2020
Q1 | $4.91M | Sell |
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|
2019
Q4 | $5.77M | Sell |
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|
2019
Q3 | $5.63M | Buy |
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|
2019
Q2 | $5.53M | Buy |
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|
2019
Q1 | $5.28M | Buy |
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|
2018
Q4 | $4.47M | Buy |
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|
2018
Q3 | $4.35M | Buy |
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|
2018
Q2 | $3.8M | Buy |
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|
2018
Q1 | $3.36M | Buy |
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|
2017
Q4 | $3.07M | Buy |
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|
2017
Q3 | $2.7M | Buy |
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|
2017
Q2 | $2.38M | Buy |
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|
2017
Q1 | $1.76M | Buy |
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|
2016
Q4 | $1.54M | Buy |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.65M | Buy |
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|
2015
Q4 | $1.68M | Buy |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | $283K | Buy |
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|
2014
Q4 | $263K | Buy |
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|
2014
Q3 | $206K | Buy |
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