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QQQ
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Position history for US BANCORP \DE\'s holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

US BANCORP \DE\ holds 1.3M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $765.1M as of 2026-Q1. The position was decreased (-3.0% shares). QQQ represents 0.9% of US BANCORP \DE\'s portfolio.

Current Value

$765.1M

Current Shares

1.3M

Total Value Change

+$108.4M

Total Shares Change

-45,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-3.0%
$765.1M0.9%$601.58
0
2025-Q4
Decreased
1.4M
-0.8%
$839.5M1.0%$619.43
0
2025-Q3
Increased
1.4M
+0.5%
$827.3M1.0%$597.96
45
2025-Q2
Increased
1.4M
+1.5%
$756.1M1.0%$546.75
45
2025-Q1
Decreased
1.4M
-4.2%
$633.4M0.8%$467.27
0
2024-Q4
Increased
1.4M
+3.4%
$720.5M0.9%$513.01
46
2024-Q3
Decreased
1.4M
-0.6%
$665.3M0.9%$483.51
0
2024-Q2
Increased
1.4M
+9.4%
$656.8M0.9%$475.26
49

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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