AF
QQQ icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Financial's QQQ Position: Q1 2026 in Review

Alerus Financial held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3,020 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #108.

Alerus Financial first reported a position in QQQ in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.86M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Alerus Financial held 3,020 shares of Invesco QQQ Trust worth $1.74M as of Q1 2026.
  • Alerus Financial left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.09% of Alerus Financial's portfolio in Q1 2026, its #108 holding.
  • Alerus Financial first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 7 quarters since.
  • Alerus Financial's Invesco QQQ Trust position peaked at $1.86M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.