INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2023
Shares 8,070 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,220 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 12,390 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 15,150 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 18,150 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 31,260 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 30,470 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 30,470 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 30,210 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 21,280 Value ($000) $678 Avg Close — Range —