Penobscot Investment Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,070
| Closed | -$218K | – | 303 |
|
|
2023
Q4 | $218K | Buy |
+8,070
| New | +$218K | 0.03% | 280 |
|
|
2023
Q3 | – | Sell |
-9,220
| Closed | -$241K | – | 277 |
|
|
2023
Q2 | $241K | Sell |
9,220
-3,170
| -26% | -$82.9K | 0.04% | 210 |
|
|
2023
Q1 | $316K | Sell |
12,390
-320
| -3% | -$8.16K | 0.06% | 182 |
|
|
2022
Q4 | $304K | Sell |
12,710
-2,440
| -16% | -$58.3K | 0.05% | 187 |
|
|
2022
Q3 | $336K | Sell |
15,150
-3,000
| -17% | -$66.5K | 0.06% | 174 |
|
|
2022
Q2 | $423K | Sell |
18,150
-13,110
| -42% | -$306K | 0.07% | 164 |
|
|
2022
Q1 | $908K | Buy |
31,260
+790
| +3% | +$22.9K | 0.13% | 135 |
|
|
2021
Q4 | $1.02M | Hold |
30,470
| – | – | 0.14% | 129 |
|
|
2021
Q3 | $1.01M | Buy |
30,470
+260
| +0.9% | +$8.59K | 0.15% | 129 |
|
|
2021
Q2 | $1.04M | Buy |
30,210
+8,930
| +42% | +$307K | 0.15% | 126 |
|
|
2021
Q1 | $678K | Buy |
+21,280
| New | +$678K | 0.11% | 141 |
|