US Bancorp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
1,370,724
+19,915
| +1% | +$11M | 0.95% | 18 |
|
|
2025
Q1 | $633M | Sell |
1,350,809
-58,521
| -4% | -$27.4M | 0.85% | 23 |
|
|
2024
Q4 | $720M | Buy |
1,409,330
+46,229
| +3% | +$23.6M | 0.94% | 17 |
|
|
2024
Q3 | $665M | Sell |
1,363,101
-7,761
| -0.6% | -$3.79M | 0.85% | 22 |
|
|
2024
Q2 | $657M | Buy |
1,370,862
+117,611
| +9% | +$56.3M | 0.9% | 20 |
|
|
2024
Q1 | $556M | Buy |
1,253,251
+34,589
| +3% | +$15.4M | 0.78% | 25 |
|
|
2023
Q4 | $499M | Buy |
1,218,662
+22,003
| +2% | +$9.01M | 0.74% | 26 |
|
|
2023
Q3 | $429M | Buy |
1,196,659
+37,845
| +3% | +$13.6M | 0.7% | 29 |
|
|
2023
Q2 | $428M | Sell |
1,158,814
-38,297
| -3% | -$14.1M | 0.69% | 29 |
|
|
2023
Q1 | $384M | Sell |
1,197,111
-79,386
| -6% | -$25.5M | 0.65% | 33 |
|
|
2022
Q4 | $340M | Sell |
1,276,497
-74,898
| -6% | -$19.9M | 0.6% | 42 |
|
|
2022
Q3 | $361M | Sell |
1,351,395
-79,630
| -6% | -$21.3M | 0.75% | 29 |
|
|
2022
Q2 | $401M | Sell |
1,431,025
-172,640
| -11% | -$48.4M | 0.78% | 27 |
|
|
2022
Q1 | $581M | Sell |
1,603,665
-90,872
| -5% | -$32.9M | 0.97% | 18 |
|
|
2021
Q4 | $674M | Sell |
1,694,537
-32,330
| -2% | -$12.9M | 1.06% | 15 |
|
|
2021
Q3 | $618M | Sell |
1,726,867
-72,873
| -4% | -$26.1M | 1.16% | 14 |
|
|
2021
Q2 | $638M | Sell |
1,799,740
-73,098
| -4% | -$25.9M | 1.19% | 12 |
|
|
2021
Q1 | $598M | Sell |
1,872,838
-165,061
| -8% | -$52.7M | 1.21% | 12 |
|
|
2020
Q4 | $639M | Sell |
2,037,899
-355,815
| -15% | -$112M | 1.38% | 11 |
|
|
2020
Q3 | $665M | Sell |
2,393,714
-338,308
| -12% | -$94M | 1.62% | 11 |
|
|
2020
Q2 | $676M | Buy |
2,732,022
+668,879
| +32% | +$166M | 1.78% | 9 |
|
|
2020
Q1 | $393M | Buy |
2,063,143
+931,965
| +82% | +$177M | 1.23% | 15 |
|
|
2019
Q4 | $241M | Sell |
1,131,178
-8,100
| -0.7% | -$1.72M | 0.61% | 38 |
|
|
2019
Q3 | $215M | Sell |
1,139,278
-78,661
| -6% | -$14.9M | 0.59% | 40 |
|
|
2019
Q2 | $227M | Buy |
1,217,939
+30,967
| +3% | +$5.78M | 0.63% | 40 |
|
|
2019
Q1 | $213M | Sell |
1,186,972
-45,772
| -4% | -$8.22M | 0.62% | 40 |
|
|
2018
Q4 | $190M | Buy |
1,232,744
+75,060
| +6% | +$11.6M | 0.61% | 40 |
|
|
2018
Q3 | $215M | Buy |
1,157,684
+747
| +0.1% | +$139K | 0.62% | 37 |
|
|
2018
Q2 | $199M | Sell |
1,156,937
-36,850
| -3% | -$6.33M | 0.61% | 35 |
|
|
2018
Q1 | $191M | Sell |
1,193,787
-102,713
| -8% | -$16.4M | 0.59% | 37 |
|
|
2017
Q4 | $202M | Sell |
1,296,500
-2,432
| -0.2% | -$379K | 0.62% | 35 |
|
|
2017
Q3 | $189M | Buy |
1,298,932
+56,640
| +5% | +$8.24M | 0.61% | 37 |
|
|
2017
Q2 | $171M | Buy |
1,242,292
+130,266
| +12% | +$17.9M | 0.57% | 41 |
|
|
2017
Q1 | $147M | Buy |
1,112,026
+48,629
| +5% | +$6.44M | 0.5% | 45 |
|
|
2016
Q4 | $126M | Buy |
1,063,397
+22,034
| +2% | +$2.61M | 0.45% | 54 |
|
|
2016
Q3 | $124M | Buy |
1,041,363
+42,392
| +4% | +$5.03M | 0.46% | 59 |
|
|
2016
Q2 | $107M | Sell |
998,971
-18,792
| -2% | -$2.02M | 0.41% | 63 |
|
|
2016
Q1 | $111M | Buy |
1,017,763
+46,175
| +5% | +$5.04M | 0.44% | 56 |
|
|
2015
Q4 | $109M | Buy |
971,588
+64,422
| +7% | +$7.21M | 0.44% | 54 |
|
|
2015
Q3 | $92.3M | Buy |
907,166
+4,511
| +0.5% | +$459K | 0.39% | 63 |
|
|
2015
Q2 | $96.6M | Buy |
902,655
+11,615
| +1% | +$1.24M | 0.37% | 60 |
|
|
2015
Q1 | $94.1M | Buy |
891,040
+90,799
| +11% | +$9.59M | 0.36% | 66 |
|
|
2014
Q4 | $82.6M | Buy |
800,241
+75,442
| +10% | +$7.79M | 0.32% | 71 |
|
|
2014
Q3 | $71.6M | Buy |
724,799
+6,116
| +0.9% | +$604K | 0.29% | 76 |
|
|
2014
Q2 | $67.5M | Buy |
718,683
+12,016
| +2% | +$1.13M | 0.27% | 83 |
|
|
2014
Q1 | $62M | Buy |
706,667
+35,351
| +5% | +$3.1M | 0.25% | 87 |
|
|
2013
Q4 | $59.1M | Sell |
671,316
-8,025
| -1% | -$706K | 0.24% | 90 |
|
|
2013
Q3 | $53.6M | Buy |
679,341
+9,355
| +1% | +$738K | 0.24% | 91 |
|
|
2013
Q2 | $47.8M | Buy |
+669,986
| New | +$47.8M | 0.22% | 96 |
|