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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

US BANCORP \DE\ holds 1.3M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $953.8M as of 2026-Q2. The position was decreased (-2.3% shares). QQQ represents 1.0% of US BANCORP \DE\'s portfolio.

Current Value

$953.8M

Current Shares

1.3M

Total Value Change

+$288.5M

Total Shares Change

-67,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.3%
$953.8M1.0%$736.40
0
2026-Q1
Decreased
1.3M
-3.0%
$765.1M0.9%$576.55
0
2025-Q4
Decreased
1.4M
-0.8%
$839.5M1.0%$612.86
0
2025-Q3
Increased
1.4M
+0.5%
$827.3M1.0%$598.19
45
2025-Q2
Increased
1.4M
+1.5%
$756.1M1.0%$549.00
45
2025-Q1
Decreased
1.4M
-4.2%
$633.4M0.8%$466.15
0
2024-Q4
Increased
1.4M
+3.4%
$720.5M0.9%$507.45
46
2024-Q3
Decreased
1.4M
-0.6%
$665.3M0.9%$483.68
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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