Bremer Bank National Association Invesco Qqq Trust, Series 1 Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $32,757 - $38,331	-79 Reduced 7.52%	971 $465,000
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $8.21 Million - $9.24 Million	-20,708 Reduced 95.17%	1,050 $466,000
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $14.8 Million - $17.8 Million	-43,158 Reduced 66.48%	21,758 $8.91 Million
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $4.9 Million - $5.53 Million	18,838 Added 40.88%	64,916 $17.3 Million
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $4,070 - $5,539	-15 Reduced 0.03%	46,078 $12.9 Million
Q1 2022 Apr 07, 2022	BUY	$318.17 - $401.68 $14.3 Million - $18.1 Million	45,028 Added 4227.98%	46,093 $16.7 Million
Q4 2021 Jan 10, 2022	SELL	$352.62 - $403.99 $29,267 - $33,531	-83 Reduced 7.23%	1,065 $423,000
Q3 2021 Oct 05, 2021	SELL	$354.57 - $382.11 $41,839 - $45,088	-118 Reduced 9.32%	1,148 $411,000
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $3,256 - $3,935	13 Added 1.04%	1,266 $352,000
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $507 - $710	3 Added 0.24%	1,253 $239,000
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $4.16 Million - $4.83 Million	-22,600 Reduced 94.76%	1,250 $266,000
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $2 Million - $2.16 Million	11,045 Added 86.26%	23,850 $4.5 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $1.92 Million - $2.34 Million	12,805 New	12,805 $2.43 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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