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
2018 Q3	$263K	Buy
2018 Q2	–	Sell
2018 Q1	$219K	Buy
2017 Q3	–	Sell
2017 Q2	$252K	Sell
2017 Q1	$266K	Buy