Alerus Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	152
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	160
2015 Q3	$10K	Hold	100	–	–	﹤0.01%	146
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	150
2015 Q1	$11K	Hold	100	–	–	﹤0.01%	143
2014 Q4	$10K	Hold	100	–	–	﹤0.01%	146
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	140
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	148
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	149
2013 Q4	$8K	Sell	100 -325	-76%	-$27.1K	﹤0.01%	147
2013 Q3	$21K	Buy	425 +225	+113%	+$17.1K	﹤0.01%	143
2013 Q2	$16K	Buy	+200	New	+$14.3K	﹤0.01%	147

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Alerus Investment Advisors's QQQ Position: Q1 2016 in Review

Alerus Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2016 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Alerus Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $21K in Q3 2013. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Alerus Investment Advisors held 100 shares of Invesco QQQ Trust worth $11K as of Q1 2016.
Alerus Investment Advisors left its Invesco QQQ Trust share count unchanged in Q1 2016.
Invesco QQQ Trust made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #152 holding.
Alerus Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Invesco QQQ Trust position peaked at $21K in Q3 2013.
735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.