QQQ β€” INVESCO QQQ TR

Ownership history in US BANCORP \DE\  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.78% (2020 Q2)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
120

Position Intelligence

US BANCORP \DE\ Γ— QQQ AI Analytics

πŸ“ˆ US BANCORP \DE\ outperformed the S&P 500 by +3.7% annually on this QQQ position. Timing score: 55% (51/92 decisions correct). Average cost basis: $316.04. Maximum drawdown during holding period: –81.1%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
119 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
51 of 92 add/trim decisions correct

πŸ’° Entry Quality
$316.04
+94.1% vs current ($613.54)

Best entry: $21.30 (2003 Q1)  Β·  Worst: $598.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–81.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
57%
buy-side decisions

53 adds Β· 40 trims. Bought during 6 of 32 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ US BANCORP \DE\ has been actively increasing its QQQ allocation β€” a bullish signal from insiders.
Currently 0.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 $613.54
2025 Q3 ADDED 1,378,057 +7,333 +0.5% 0.98% $827.3M $598.84
2025 Q2 ADDED 1,370,724 +1,370,679 +3045953.3% 0.95% $756.1M $549.60
2025 Q2 REDUCED 45 -1,350,764 -100.0% 0.00% $14K $549.60
2025 Q1 ADDED 1,350,809 +1,350,779 +4502596.7% 0.85% $633.4M $466.66
2025 Q1 REDUCED 30 -1,409,300 -100.0% 0.00% $85K $466.66
2024 Q4 ADDED 1,409,330 +46,229 +3.4% 0.94% $720.5M $508.01
2024 Q3 ADDED 1,363,101 +1,363,096 +27261920.0% 0.85% $665.3M $484.21
2024 Q3 REDUCED 5 -1,370,857 -100.0% 0.00% $4K $484.21
2024 Q2 ADDED 1,370,862 +117,611 +9.4% 0.90% $656.8M $474.66
110 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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