Alerus Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	+3,009	New	+$1.66M	0.12%	104
2018 Q2	–	Sell	-3,939	Closed	-$631K	–	139
2018 Q1	$631K	Hold	3,939	–	–	0.09%	105
2017 Q4	$614K	Hold	3,939	–	–	0.09%	102
2017 Q3	$573K	Buy	+3,939	New	+$573K	0.08%	99