Invesco Nasdaq Next Gen 100 Etf shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $218k | 8.1k | 26.99 |
| 2023-06-30 | $241k | 9.2k | 26.14 |
| 2023-03-31 | $316k | 12k | 25.50 |
| 2022-12-31 | $304k | 13k | 23.91 |
| 2022-09-30 | $336k | 15k | 22.18 |
| 2022-06-30 | $423k | 18k | 23.31 |
| 2022-03-31 | $908k | 31k | 29.05 |
| 2021-12-31 | $1.0M | 31k | 33.57 |
| 2021-09-30 | $1.0M | 31k | 33.05 |
| 2021-06-30 | $1.0M | 30k | 34.43 |
| 2021-03-31 | $678k | 21k | 31.86 |
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