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

Bremer Trust 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
2018 Q4	$1.98M	Buy	12,805 +11,386	+802%	+$1.9M	0.43%	61
2018 Q3	$263K	Buy	+1,419	New	+$257K	0.07%	220
2018 Q2	–	Sell	-1,368	Closed	-$219K	–	266
2018 Q1	$219K	Buy	+1,368	New	+$226K	0.06%	225
2017 Q3	–	Sell	-1,831	Closed	-$252K	–	253
2017 Q2	$252K	Sell	1,831 -179	-9%	-$24.6K	0.07%	218
2017 Q1	$266K	Buy	+2,010	New	+$257K	0.07%	227

Other funds holding QQQ

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bremer Trust National Association's QQQ Position: Q4 2018 in Review

Bremer Trust National Association increased its Invesco QQQ Trust (QQQ) stake by 802% in Q4 2018, buying an estimated $1.9M and bringing the position to 12,805 shares worth $1.98M. The position accounts for 0.43% of the portfolio, ranked #61.

Bremer Trust National Association first reported a position in QQQ in Q1 2017 and has held it in 5 quarters since. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Bremer Trust National Association held 12,805 shares of Invesco QQQ Trust worth $1.98M as of Q4 2018.
Bremer Trust National Association bought 11,386 Invesco QQQ Trust shares in Q4 2018, an estimated $1.9M.
Invesco QQQ Trust made up 0.43% of Bremer Trust National Association's portfolio in Q4 2018, its #61 holding.
Bremer Trust National Association first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 5 quarters since.
1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.