Penobscot Investment Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Penobscot Investment Management’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,070	Closed	-$218K	–	303
2023 Q4	$218K	Buy	+8,070	New	+$200K	0.03%	280
2023 Q3	–	Sell	-9,220	Closed	-$241K	–	277
2023 Q2	$241K	Sell	9,220 -3,170	-26%	-$79.7K	0.04%	210
2023 Q1	$316K	Sell	12,390 -320	-3%	-$8.12K	0.06%	182
2022 Q4	$304K	Sell	12,710 -2,440	-16%	-$57.9K	0.05%	187
2022 Q3	$336K	Sell	15,150 -3,000	-17%	-$74.7K	0.06%	174
2022 Q2	$423K	Sell	18,150 -13,110	-42%	-$335K	0.07%	164
2022 Q1	$908K	Buy	31,260 +790	+3%	+$23.2K	0.13%	135
2021 Q4	$1.02M	Hold	30,470	–	–	0.14%	129
2021 Q3	$1.01M	Buy	30,470 +260	+0.9%	+$8.86K	0.15%	129
2021 Q2	$1.04M	Buy	30,210 +8,930	+42%	+$292K	0.15%	126
2021 Q1	$678K	Buy	+21,280	New	+$696K	0.11%	141

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Penobscot Investment Management's QQQJ Position: Q1 2024 in Review

Penobscot Investment Management sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 8,070 shares — an estimated $218K sold.

Penobscot Investment Management first reported a position in QQQJ in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q2 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

Penobscot Investment Management reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
Penobscot Investment Management sold 8,070 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $218K.
Penobscot Investment Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 11 quarters.
Penobscot Investment Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.04M in Q2 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on Penobscot Investment Management's 13F filing for Q1 2024, filed 13 May 2024.