US Bancorp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
291,867
+9,308
| +3% | +$2.11M | 0.08% | 170 |
|
|
2025
Q1 | $54.5M | Buy |
282,559
+189,021
| +202% | +$36.5M | 0.07% | 188 |
|
|
2024
Q4 | $19.7M | Buy |
93,538
+2,601
| +3% | +$547K | 0.03% | 320 |
|
|
2024
Q3 | $18.3M | Buy |
90,937
+5,524
| +6% | +$1.11M | 0.02% | 342 |
|
|
2024
Q2 | $16.8M | Buy |
85,413
+5,956
| +7% | +$1.17M | 0.02% | 339 |
|
|
2024
Q1 | $14.5M | Buy |
79,457
+4,074
| +5% | +$744K | 0.02% | 360 |
|
|
2023
Q4 | $12.7M | Buy |
75,383
+10,860
| +17% | +$1.83M | 0.02% | 376 |
|
|
2023
Q3 | $9.51M | Buy |
64,523
+9,308
| +17% | +$1.37M | 0.02% | 412 |
|
|
2023
Q2 | $8.39M | Buy |
55,215
+5,143
| +10% | +$782K | 0.01% | 436 |
|
|
2023
Q1 | $6.61M | Buy |
50,072
+2,585
| +5% | +$341K | 0.01% | 496 |
|
|
2022
Q4 | $5.2M | Sell |
47,487
-10,561
| -18% | -$1.16M | 0.01% | 534 |
|
|
2022
Q3 | $6.38M | Sell |
58,048
-13,897
| -19% | -$1.53M | 0.01% | 468 |
|
|
2022
Q2 | $8.29M | Buy |
71,945
+544
| +0.8% | +$62.7K | 0.02% | 410 |
|
|
2022
Q1 | $10.6M | Sell |
71,401
-3,352
| -4% | -$499K | 0.02% | 398 |
|
|
2021
Q4 | $12.2M | Buy |
74,753
+45,220
| +153% | +$7.4M | 0.02% | 379 |
|
|
2021
Q3 | $4.35M | Buy |
29,533
+16,215
| +122% | +$2.39M | 0.01% | 600 |
|
|
2021
Q2 | $1.94M | Buy |
13,318
+1,004
| +8% | +$146K | ﹤0.01% | 898 |
|
|
2021
Q1 | $1.62M | Buy |
+12,314
| New | +$1.62M | ﹤0.01% | 935 |
|