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Invesco Qqq Trust Series 1 shares owned by Associated Banc-

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Associated Banc- from 13F filings

Historical chart of Associated Banc- investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Associated Banc- consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Associated Banc-

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.7M 14k 479.11
2024-03-31 $5.6M 13k 444.01
2023-12-31 $5.1M 13k 409.52
2023-09-30 $4.5M 13k 358.27
2023-06-30 $4.9M 13k 369.42
2023-03-31 $3.7M 12k 320.93
2022-12-31 $14M 52k 266.28
2022-09-30 $3.4M 13k 267.28
2022-06-30 $3.6M 13k 280.29
2022-03-31 $4.7M 13k 362.51
2021-12-31 $5.0M 13k 397.81
2021-09-30 $4.0M 11k 357.97
2021-06-30 $2.9M 8.1k 354.40
2020-12-31 $2.6M 8.2k 313.80
2020-09-30 $1.5M 5.4k 277.89
2020-06-30 $1.1M 4.6k 247.49
2020-03-31 $127k 667 190.40
2019-12-31 $332k 1.6k 212.68
2019-09-30 $266k 1.4k 188.52
2019-06-30 $263k 1.4k 186.39
2019-03-31 $245k 1.4k 179.36
2018-12-31 $1.2M 7.8k 154.22
2018-09-30 $1.5M 8.2k 185.81
2018-06-30 $232k 1.4k 171.72