Invesco Qqq Trust Series 1 shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 39k | 600.37 |
| 2025-06-30 | $21M | 39k | 551.64 |
| 2025-03-31 | $19M | 40k | 468.92 |
| 2024-12-31 | $21M | 40k | 511.23 |
| 2024-09-30 | $20M | 41k | 488.07 |
| 2024-03-31 | $18M | 40k | 444.01 |
| 2023-12-31 | $17M | 40k | 409.52 |
| 2023-09-30 | $15M | 41k | 358.27 |
| 2023-06-30 | $15M | 40k | 369.42 |
| 2023-03-31 | $13M | 39k | 320.93 |
| 2022-12-31 | $10M | 38k | 266.28 |
| 2022-09-30 | $12M | 43k | 267.26 |
| 2022-06-30 | $13M | 45k | 280.28 |
| 2022-03-31 | $16M | 45k | 362.54 |
| 2021-12-31 | $18M | 45k | 397.85 |
| 2021-09-30 | $16M | 44k | 357.97 |
| 2021-06-30 | $15M | 43k | 354.44 |
| 2021-03-31 | $13M | 41k | 319.13 |
| 2020-12-31 | $12M | 37k | 313.74 |
| 2020-09-30 | $10M | 37k | 277.85 |
| 2020-06-30 | $8.4M | 34k | 247.61 |
| 2020-03-31 | $4.9M | 26k | 190.42 |
| 2019-12-31 | $5.8M | 27k | 212.60 |
| 2019-09-30 | $5.6M | 30k | 188.82 |
| 2019-06-30 | $5.5M | 30k | 186.73 |
| 2019-03-31 | $5.3M | 29k | 179.66 |
| 2018-12-31 | $4.5M | 29k | 154.24 |
| 2018-09-30 | $4.4M | 23k | 185.78 |
| 2018-06-30 | $3.8M | 22k | 171.63 |
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