Alerus Financial’s Invesco QQQ Trust QQQ Stock Holding History

Alerus Financial’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Hold	3,020	–	–	0.1%	124
2026 Q1	$1.74M	Hold	3,020	–	–	0.09%	108
2025 Q4	$1.86M	Sell	3,020 -27	-0.9%	-$16.6K	0.09%	107
2025 Q3	$1.83M	Buy	3,047 +38	+1%	+$21.8K	0.09%	112
2025 Q2	$1.66M	Buy	+3,009	New	+$1.5M	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	+$564K	0.08%	99

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alerus Financial's QQQ Position: Q2 2026 in Review

Alerus Financial held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,020 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #124.

Alerus Financial first reported a position in QQQ in Q3 2017 and has held it in 8 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alerus Financial held 3,020 shares of Invesco QQQ Trust worth $2.22M as of Q2 2026.
Alerus Financial left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of Alerus Financial's portfolio in Q2 2026, its #124 holding.
Alerus Financial first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 8 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.