US Bancorp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
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|
2025
Q1 | $633M | Sell |
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|
2024
Q4 | $720M | Buy |
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|
2024
Q3 | $665M | Sell |
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|
2024
Q2 | $657M | Buy |
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|
2024
Q1 | $556M | Buy |
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|
2023
Q4 | $499M | Buy |
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|
2023
Q3 | $429M | Buy |
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|
2023
Q2 | $428M | Sell |
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|
2023
Q1 | $384M | Sell |
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|
2022
Q4 | $340M | Sell |
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|
2022
Q3 | $361M | Sell |
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|
2022
Q2 | $401M | Sell |
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|
2022
Q1 | $581M | Sell |
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|
2021
Q4 | $674M | Sell |
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|
2021
Q3 | $618M | Sell |
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|
2021
Q2 | $638M | Sell |
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|
2021
Q1 | $598M | Sell |
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|
2020
Q4 | $639M | Sell |
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|
2020
Q3 | $665M | Sell |
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|
2020
Q2 | $676M | Buy |
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|
2020
Q1 | $393M | Buy |
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|
2019
Q4 | $241M | Sell |
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|
2019
Q3 | $215M | Sell |
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|
2019
Q2 | $227M | Buy |
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|
2019
Q1 | $213M | Sell |
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|
2018
Q4 | $190M | Buy |
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|
2018
Q3 | $215M | Buy |
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|
2018
Q2 | $199M | Sell |
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|
2018
Q1 | $191M | Sell |
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|
2017
Q4 | $202M | Sell |
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|
2017
Q3 | $189M | Buy |
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|
2017
Q2 | $171M | Buy |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $126M | Buy |
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|
2016
Q3 | $124M | Buy |
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|
2016
Q2 | $107M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $109M | Buy |
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|
2015
Q3 | $92.3M | Buy |
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|
2015
Q2 | $96.6M | Buy |
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|
2015
Q1 | $94.1M | Buy |
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|
2014
Q4 | $82.6M | Buy |
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|
2014
Q3 | $71.6M | Buy |
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|
2014
Q2 | $67.5M | Buy |
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|
2014
Q1 | $62M | Buy |
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|
2013
Q4 | $59M | Sell |
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|
2013
Q3 | $53.6M | Buy |
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|
2013
Q2 | $47.8M | Buy |
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