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.
π 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: β81.1%.
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Outperformed SPY on this position by 3.7% ann.
119 quarters analyzed
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Decent timing β more right than wrong on entries and exits.
51 of 92 add/trim decisions correct
Best entry: $21.30 (2003 Q1) Β· Worst: $598.84 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
53 adds Β· 40 trims. Bought during 6 of 32 down-price quarters. π More buys than sells across the holding period.
π US BANCORP \DE\ has been actively increasing its QQQ allocation β a bullish signal from insiders.
Currently 0.98% of portfolio
β 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.
As of 2025 Q4 β sorted by position size