INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 327,811 Value ($000) $82,910 Avg Close — Range —
Q3 2025
Shares 294,755 Value ($000) $72,840 Avg Close — Range —
Q2 2025
Shares 291,867 Value ($000) $66,283 Avg Close — Range —
Q1 2025
Shares 282,559 Value ($000) $54,540 Avg Close — Range —
Q4 2024
Shares 93,538 Value ($000) $19,685 Avg Close — Range —
Q3 2024
Shares 90,937 Value ($000) $18,265 Avg Close — Range —
Q2 2024
Shares 85,413 Value ($000) $16,836 Avg Close — Range —
Q1 2024
Shares 79,457 Value ($000) $14,516 Avg Close — Range —
Q4 2023
Shares 75,383 Value ($000) $12,705 Avg Close — Range —
Q3 2023
Shares 64,523 Value ($000) $9,511 Avg Close — Range —
Q2 2023
Shares 55,215 Value ($000) $8,392 Avg Close — Range —
Q1 2023
Shares 50,072 Value ($000) $6,610 Avg Close — Range —
Q4 2022
Shares 47,487 Value ($000) $5,201 Avg Close — Range —
Q3 2022
Shares 58,048 Value ($000) $6,383 Avg Close — Range —
Q2 2022
Shares 71,945 Value ($000) $8,289 Avg Close — Range —
Q1 2022
Shares 71,401 Value ($000) $10,636 Avg Close — Range —
Q4 2021
Shares 74,753 Value ($000) $12,226 Avg Close — Range —
Q3 2021
Shares 29,533 Value ($000) $4,345 Avg Close — Range —
Q2 2021
Shares 13,318 Value ($000) $1,941 Avg Close — Range —
Q1 2021
Shares 12,314 Value ($000) $1,616 Avg Close — Range —