News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,027 | 709 | 14,786,774,000 | 2,168,449,000 | $369,419.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,318 | -3,739 | 12,618,325,000 | 12,606,818,000 | $320,929.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,057 | -1,545 | 11,507,000 | -994,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,602 | 47 | 12,501,000 | -3,652,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,555 | 83 | 16,153,000 | -1,540,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,472 | 612 | 17,693,000 | 1,993,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,860 | 2,876 | 15,700,000 | 2,621,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,984 | 3,642 | 13,079,000 | 1,363,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,342 | 762 | 11,716,000 | 1,552,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,580 | 2,759 | 10,164,000 | 1,790,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,821 | 8,062 | 8,374,000 | 3,469,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,759 | -1,367 | 4,905,000 | -862,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,126 | -2,701 | 5,767,000 | 135,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,827 | 228 | 5,632,000 | 105,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,599 | 199 | 5,527,000 | 245,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,400 | 420 | 5,282,000 | 812,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,980 | 5,560 | 4,470,000 | 119,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,420 | 1,256 | 4,351,000 | 547,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,164 | 22,164 | 3,804,000 | 3,804,000 | $171.63 |
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