INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,636 Value ($000) $23,120 Avg Close Range
Q3 2025
Shares 38,464 Value ($000) $23,093 Avg Close Range
Q2 2025
Shares 38,561 Value ($000) $21,272 Avg Close Range
Q1 2025
Shares 39,694 Value ($000) $18,613 Avg Close Range
Q4 2024
Shares 40,433 Value ($000) $20,671 Avg Close Range
Q3 2024
Shares 40,553 Value ($000) $19,793 Avg Close Range
Q2 2024
Shares 40,359 Value ($000) $19,336 Avg Close Range
Q1 2024
Shares 40,193 Value ($000) $17,846 Avg Close Range
Q4 2023
Shares 40,368 Value ($000) $16,532 Avg Close Range
Q3 2023
Shares 40,512 Value ($000) $14,514 Avg Close Range
Q2 2023
Shares 40,027 Value ($000) $14,787 Avg Close Range
Q1 2023
Shares 39,318 Value ($000) $12,618 Avg Close Range
Q4 2022
Shares 38,418 Value ($000) $10,230 Avg Close Range
Q3 2022
Shares 43,057 Value ($000) $11,507 Avg Close Range
Q2 2022
Shares 44,602 Value ($000) $12,501 Avg Close Range
Q1 2022
Shares 44,555 Value ($000) $16,153 Avg Close Range
Q4 2021
Shares 44,472 Value ($000) $17,693 Avg Close Range
Q3 2021
Shares 43,860 Value ($000) $15,700 Avg Close Range
Q2 2021
Shares 42,581 Value ($000) $15,092 Avg Close Range
Q1 2021
Shares 40,984 Value ($000) $13,079 Avg Close Range
Q4 2020
Shares 37,342 Value ($000) $11,716 Avg Close Range
Q3 2020
Shares 36,580 Value ($000) $10,164 Avg Close Range
Q2 2020
Shares 33,821 Value ($000) $8,374 Avg Close Range
Q1 2020
Shares 25,759 Value ($000) $4,905 Avg Close Range
Q4 2019
Shares 27,126 Value ($000) $5,767 Avg Close Range
Q3 2019
Shares 29,827 Value ($000) $5,632 Avg Close Range
Q2 2019
Shares 29,599 Value ($000) $5,527 Avg Close Range
Q1 2019
Shares 29,400 Value ($000) $5,282 Avg Close Range
Q4 2018
Shares 28,980 Value ($000) $4,470 Avg Close Range
Q3 2018
Shares 23,420 Value ($000) $4,351 Avg Close Range
Q2 2018
Shares 22,164 Value ($000) $3,804 Avg Close Range