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Penobscot Investment Management Company, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penobscot Investment Management Company, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Penobscot Investment Management Company, Inc. held 37,009 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,009 shares
    Change vs previous 13F -331 shares

    1.87% of the 13F portfolio, value $27,253,555.

    13F-HR 0001394866-26-000003 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,340 shares
    Change vs previous 13F -296 shares

    1.69% of the 13F portfolio, value $21,552,001.

    13F-HR 0001394866-26-000002 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,636 shares
    Change vs previous 13F -828 shares

    1.74% of the 13F portfolio, value $23,120,277.

    13F-HR 0001394866-26-000001 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,464 shares
    Change vs previous 13F -97 shares

    1.78% of the 13F portfolio, value $23,092,735.

    13F-HR 0001394866-25-000005 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,561 shares
    Change vs previous 13F -1,133 shares

    1.82% of the 13F portfolio, value $21,271,885.

    13F-HR 0001085146-25-004021 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,694 shares
    Change vs previous 13F -739 shares

    1.75% of the 13F portfolio, value $18,613,392.

    13F-HR 0001085146-25-002286 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,433 shares
    Change vs previous 13F -120 shares

    1.87% of the 13F portfolio, value $20,670,651.

    13F-HR 0001085146-25-001026 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,553 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $19,792,703.

    13F-HR 0001398344-24-020423 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).