INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,366,550 Value ($000) $839,488 Avg Close — Range —
Q3 2025
Shares 1,378,057 Value ($000) $827,346 Avg Close — Range —
Q2 2025
Shares 1,370,724 Value ($000) $756,148 Avg Close — Range —
Q1 2025
Shares 1,350,809 Value ($000) $633,423 Avg Close — Range —
Q4 2024
Shares 1,409,330 Value ($000) $720,494 Avg Close — Range —
Q3 2024
Shares 1,363,101 Value ($000) $665,291 Avg Close — Range —
Q2 2024
Shares 1,370,862 Value ($000) $656,796 Avg Close — Range —
Q1 2024
Shares 1,253,251 Value ($000) $556,458 Avg Close — Range —
Q4 2023
Shares 1,218,662 Value ($000) $499,069 Avg Close — Range —
Q3 2023
Shares 1,196,659 Value ($000) $428,729 Avg Close — Range —
Q2 2023
Shares 1,158,814 Value ($000) $428,108 Avg Close — Range —
Q1 2023
Shares 1,197,111 Value ($000) $384,189 Avg Close — Range —
Q4 2022
Shares 1,276,497 Value ($000) $339,907 Avg Close — Range —
Q3 2022
Shares 1,351,395 Value ($000) $361,175 Avg Close — Range —
Q2 2022
Shares 1,431,025 Value ($000) $401,088 Avg Close — Range —
Q1 2022
Shares 1,603,665 Value ($000) $581,394 Avg Close — Range —
Q4 2021
Shares 1,694,537 Value ($000) $674,172 Avg Close — Range —
Q3 2021
Shares 1,726,867 Value ($000) $618,151 Avg Close — Range —
Q2 2021
Shares 1,799,740 Value ($000) $637,882 Avg Close — Range —
Q1 2021
Shares 1,872,838 Value ($000) $597,679 Avg Close — Range —
Q4 2020
Shares 2,037,899 Value ($000) $639,371 Avg Close — Range —
Q3 2020
Shares 2,393,714 Value ($000) $665,075 Avg Close — Range —
Q2 2020
Shares 2,732,022 Value ($000) $676,449 Avg Close — Range —
Q1 2020
Shares 2,063,143 Value ($000) $392,823 Avg Close — Range —
Q4 2019
Shares 1,131,178 Value ($000) $240,501 Avg Close — Range —
Q3 2019
Shares 1,139,278 Value ($000) $215,107 Avg Close — Range —
Q2 2019
Shares 1,217,939 Value ($000) $227,440 Avg Close — Range —
Q1 2019
Shares 1,186,972 Value ($000) $213,252 Avg Close — Range —
Q4 2018
Shares 1,232,744 Value ($000) $190,163 Avg Close — Range —
Q3 2018
Shares 1,157,684 Value ($000) $215,088 Avg Close — Range —
Q2 2018
Shares 1,156,937 Value ($000) $198,590 Avg Close — Range —