PIM
Penobscot Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
38,561
-1,133
| -3% | -$625K | 1.82% | 11 |
|
|
2025
Q1 | $18.6M | Sell |
39,694
-739
| -2% | -$347K | 1.75% | 11 |
|
|
2024
Q4 | $20.7M | Sell |
40,433
-120
| -0.3% | -$61.3K | 1.87% | 9 |
|
|
2024
Q3 | $19.8M | Buy |
40,553
+194
| +0.5% | +$94.7K | 1.78% | 9 |
|
|
2024
Q2 | $19.3M | Buy |
40,359
+166
| +0.4% | +$79.5K | 1.86% | 7 |
|
|
2024
Q1 | $17.8M | Sell |
40,193
-175
| -0.4% | -$77.7K | 1.89% | 9 |
|
|
2023
Q4 | $16.5M | Sell |
40,368
-144
| -0.4% | -$59K | 1.94% | 8 |
|
|
2023
Q3 | $14.5M | Buy |
40,512
+485
| +1% | +$174K | 1.97% | 9 |
|
|
2023
Q2 | $14.8M | Buy |
40,027
+709
| +2% | +$262K | 2.43% | 4 |
|
|
2023
Q1 | $12.6M | Buy |
39,318
+900
| +2% | +$289K | 2.2% | 5 |
|
|
2022
Q4 | $10.2M | Sell |
38,418
-4,639
| -11% | -$1.24M | 1.8% | 13 |
|
|
2022
Q3 | $11.5M | Sell |
43,057
-1,545
| -3% | -$413K | 2.15% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
44,602
+47
| +0.1% | +$13.2K | 2.16% | 5 |
|
|
2022
Q1 | $16.2M | Buy |
44,555
+83
| +0.2% | +$30.1K | 2.35% | 4 |
|
|
2021
Q4 | $17.7M | Buy |
44,472
+612
| +1% | +$243K | 2.39% | 5 |
|
|
2021
Q3 | $15.7M | Buy |
43,860
+1,279
| +3% | +$458K | 2.33% | 5 |
|
|
2021
Q2 | $15.1M | Buy |
42,581
+1,597
| +4% | +$566K | 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% | +$239K | 1.96% | 8 |
|
|
2020
Q3 | $10.2M | Buy |
36,580
+2,759
| +8% | +$767K | 1.92% | 10 |
|
|
2020
Q2 | $8.37M | Buy |
33,821
+8,062
| +31% | +$2M | 1.72% | 15 |
|
|
2020
Q1 | $4.91M | Sell |
25,759
-1,367
| -5% | -$260K | 1.15% | 30 |
|
|
2019
Q4 | $5.77M | Sell |
27,126
-2,701
| -9% | -$574K | 1.08% | 32 |
|
|
2019
Q3 | $5.63M | Buy |
29,827
+228
| +0.8% | +$43.1K | 1.12% | 30 |
|
|
2019
Q2 | $5.53M | Buy |
29,599
+199
| +0.7% | +$37.2K | 1.13% | 29 |
|
|
2019
Q1 | $5.28M | Buy |
29,400
+420
| +1% | +$75.5K | 1.12% | 30 |
|
|
2018
Q4 | $4.47M | Buy |
28,980
+5,560
| +24% | +$858K | 1.07% | 30 |
|
|
2018
Q3 | $4.35M | Buy |
23,420
+1,256
| +6% | +$233K | 0.94% | 35 |
|
|
2018
Q2 | $3.8M | Buy |
22,164
+1,195
| +6% | +$205K | 0.88% | 42 |
|
|
2018
Q1 | $3.36M | Buy |
20,969
+1,233
| +6% | +$197K | 0.81% | 45 |
|
|
2017
Q4 | $3.07M | Buy |
19,736
+1,183
| +6% | +$184K | 0.85% | 45 |
|
|
2017
Q3 | $2.7M | Buy |
18,553
+1,234
| +7% | +$180K | 0.81% | 47 |
|
|
2017
Q2 | $2.38M | Buy |
17,319
+4,025
| +30% | +$554K | 0.77% | 50 |
|
|
2017
Q1 | $1.76M | Buy |
13,294
+278
| +2% | +$36.8K | 0.59% | 58 |
|
|
2016
Q4 | $1.54M | Buy |
13,016
+1,609
| +14% | +$191K | 0.53% | 63 |
|
|
2016
Q3 | $1.35M | Sell |
11,407
-1,822
| -14% | -$216K | 0.48% | 69 |
|
|
2016
Q2 | $1.42M | Sell |
13,229
-1,865
| -12% | -$201K | 0.51% | 66 |
|
|
2016
Q1 | $1.65M | Buy |
15,094
+115
| +0.8% | +$12.6K | 0.62% | 53 |
|
|
2015
Q4 | $1.68M | Buy |
14,979
+250
| +2% | +$28K | 0.53% | 63 |
|
|
2015
Q3 | $1.5M | Buy |
14,729
+165
| +1% | +$16.8K | 0.5% | 65 |
|
|
2015
Q2 | $1.56M | Buy |
14,564
+11,884
| +443% | +$1.27M | 0.48% | 64 |
|
|
2015
Q1 | $283K | Buy |
2,680
+130
| +5% | +$13.7K | 0.09% | 166 |
|
|
2014
Q4 | $263K | Buy |
2,550
+460
| +22% | +$47.4K | 0.08% | 168 |
|
|
2014
Q3 | $206K | Buy |
+2,090
| New | +$206K | 0.07% | 177 |
|