Invesco Qqq Trust Series 1 shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 875 | 488.07 |
| 2024-06-30 | $419k | 875 | 479.11 |
| 2024-03-31 | $389k | 875 | 444.01 |
| 2023-12-31 | $276k | 675 | 409.52 |
| 2023-09-30 | $242k | 675 | 358.27 |
| 2023-06-30 | $393k | 1.1k | 369.42 |
| 2023-03-31 | $342k | 1.1k | 320.93 |
| 2022-12-31 | $284k | 1.1k | 266.67 |
| 2022-09-30 | $309k | 1.2k | 266.84 |
| 2022-06-30 | $325k | 1.2k | 280.66 |
| 2022-03-31 | $420k | 1.2k | 362.69 |
| 2021-12-31 | $302k | 758 | 398.42 |
| 2021-09-30 | $271k | 758 | 357.52 |
| 2021-06-30 | $269k | 758 | 354.88 |
| 2021-03-31 | $242k | 758 | 319.26 |