INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,020 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 3,047 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 3,009 Value ($000) $1,660 Avg Close — Range —