US Bancorp
QQQM icon

US Bancorp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

US Bancorp’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114M Buy
377,200
+17,849
+5% +$5.06M 0.12% 122
2026
Q1 		$85.4M Buy
359,351
+31,540
+10% +$7.89M 0.1% 142
2025
Q4 		$82.9M Buy
327,811
+33,056
+11% +$8.35M 0.1% 145
2025
Q3 		$72.8M Buy
294,755
+2,888
+1% +$681K 0.09% 154
2025
Q2 		$66.3M Buy
291,867
+9,308
+3% +$1.91M 0.08% 170
2025
Q1 		$54.5M Buy
282,559
+189,021
+202% +$39.5M 0.07% 188
2024
Q4 		$19.7M Buy
93,538
+2,601
+3% +$541K 0.03% 320
2024
Q3 		$18.3M Buy
90,937
+5,524
+6% +$1.08M 0.02% 342
2024
Q2 		$16.8M Buy
85,413
+5,956
+7% +$1.1M 0.02% 339
2024
Q1 		$14.5M Buy
79,457
+4,074
+5% +$719K 0.02% 360
2023
Q4 		$12.7M Buy
75,383
+10,860
+17% +$1.7M 0.02% 376
2023
Q3 		$9.51M Buy
64,523
+9,308
+17% +$1.42M 0.02% 412
2023
Q2 		$8.39M Buy
55,215
+5,143
+10% +$712K 0.01% 439
2023
Q1 		$6.61M Buy
50,072
+2,585
+5% +$314K 0.01% 496
2022
Q4 		$5.2M Sell
47,487
-10,561
-18% -$1.2M 0.01% 534
2022
Q3 		$6.38M Sell
58,048
-13,897
-19% -$1.73M 0.01% 468
2022
Q2 		$8.29M Buy
71,945
+544
+0.8% +$69.5K 0.02% 410
2022
Q1 		$10.6M Sell
71,401
-3,352
-4% -$490K 0.02% 398
2021
Q4 		$12.2M Buy
74,753
+45,220
+153% +$7.18M 0.02% 379
2021
Q3 		$4.34M Buy
29,533
+16,215
+122% +$2.45M 0.01% 600
2021
Q2 		$1.94M Buy
13,318
+1,004
+8% +$139K ﹤0.01% 898
2021
Q1 		$1.62M Buy
+12,314
New +$1.62M ﹤0.01% 935

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's QQQM Position: Q2 2026 in Review

US Bancorp increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5% in Q2 2026, buying an estimated $5.06M and bringing the position to 377,200 shares worth $114M. The position accounts for 0.12% of the portfolio, ranked #122.

US Bancorp first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • US Bancorp held 377,200 shares of Invesco NASDAQ 100 ETF worth $114M as of Q2 2026.
  • US Bancorp bought 17,849 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.06M.
  • Invesco NASDAQ 100 ETF made up 0.12% of US Bancorp's portfolio in Q2 2026, its #122 holding.
  • US Bancorp first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.