Ownership history in US BANCORP \DE\ · 120 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,366,550 | -11,507 | -0.8% | 0.98% | $839.5M | $614.31 |
| 2025 Q3 | ADDED | 1,378,057 | +7,333 | +0.5% | 0.98% | $827.3M | $599.60 |
| 2025 Q2 | ADDED | 1,370,724 | +1,370,679 | +3045953.3% | 0.95% | $756.1M | $550.29 |
| 2025 Q2 | REDUCED | 45 | -1,350,764 | -100.0% | 0.00% | $14K | $550.29 |
| 2025 Q1 | ADDED | 1,350,809 | +1,350,779 | +4502596.7% | 0.85% | $633.4M | $467.25 |
| 2025 Q1 | REDUCED | 30 | -1,409,300 | -100.0% | 0.00% | $85K | $467.25 |
| 2024 Q4 | ADDED | 1,409,330 | +46,229 | +3.4% | 0.94% | $720.5M | $508.65 |
| 2024 Q3 | ADDED | 1,363,101 | +1,363,096 | +27261920.0% | 0.85% | $665.3M | $484.83 |
| 2024 Q3 | REDUCED | 5 | -1,370,857 | -100.0% | 0.00% | $4K | $484.83 |
| 2024 Q2 | ADDED | 1,370,862 | +117,611 | +9.4% | 0.90% | $656.8M | $475.26 |
As of 2025 Q4 — sorted by position size