BBNA
QQQ icon

Bremer Bank National Association’s Invesco QQQ Trust QQQ Stock Holding History

Bremer Bank National Association’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
2024
Q3 		– Sell
-971
Closed -$465K – 177
2024
Q2 		$465K Sell
971
-79
-8% -$35.5K 0.09% 121
2024
Q1 		$466K Sell
1,050
-20,708
-95% -$8.88M 0.09% 127
2023
Q4 		$8.91M Sell
21,758
-43,158
-66% -$16.4M 1.66% 10
2023
Q3 		$23.3M Hold
64,916
– – 4.6% 3
2023
Q2 		$24M Hold
64,916
– – 4.57% 3
2023
Q1 		$20.8M Hold
64,916
– – 4.03% 3
2022
Q4 		$17.3M Buy
64,916
+18,838
+41% +$5.21M 3.33% 3
2022
Q3 		$12.3M Hold
46,078
– – 2.75% 5
2022
Q2 		$12.9M Sell
46,078
-15
-0% -$4.66K 2.48% 5
2022
Q1 		$16.7M Buy
46,093
+45,028
+4,228% +$16M 2.75% 5
2021
Q4 		$423K Sell
1,065
-83
-7% -$32K 0.07% 156
2021
Q3 		$411K Sell
1,148
-118
-9% -$43.5K 0.08% 138
2021
Q2 		$448K Hold
1,266
– – 0.1% 133
2021
Q1 		$404K Hold
1,266
– – 0.09% 144
2020
Q4 		$397K Hold
1,266
– – 0.1% 141
2020
Q3 		$352K Buy
1,266
+13
+1% +$3.53K 0.09% 146
2020
Q2 		$310K Hold
1,253
– – 0.09% 146
2020
Q1 		$239K Buy
1,253
+3
+0.2% +$635 0.07% 167
2019
Q4 		$266K Sell
1,250
-22,600
-95% -$4.52M 0.06% 186
2019
Q3 		$4.5M Buy
23,850
+11,045
+86% +$2.09M 1% 23
2019
Q2 		$2.39M Hold
12,805
– – 0.52% 58
2019
Q1 		$2.43M Buy
+12,805
New +$2.17M 0.48% 59

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bremer Bank National Association's QQQ Position: Q3 2024 in Review

Bremer Bank National Association sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 971 shares — an estimated $465K sold.

Bremer Bank National Association first reported a position in QQQ in Q1 2019 and held it in 22 quarters. The position peaked at $24M in Q2 2023. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Bremer Bank National Association reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 971 Invesco QQQ Trust shares in Q3 2024, an estimated $465K.
  • Bremer Bank National Association first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 22 quarters.
  • Bremer Bank National Association's Invesco QQQ Trust position peaked at $24M in Q2 2023.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.