ABC
Associated Banc-Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
17,088
+1,666
| +11% | +$919K | 0.27% | 84 |
|
|
2025
Q1 | $7.23M | Buy |
15,422
+79
| +0.5% | +$37K | 0.22% | 95 |
|
|
2024
Q4 | $7.84M | Buy |
15,343
+923
| +6% | +$472K | 0.24% | 90 |
|
|
2024
Q3 | $7.04M | Buy |
14,420
+359
| +3% | +$175K | 0.21% | 105 |
|
|
2024
Q2 | $6.74M | Buy |
14,061
+1,503
| +12% | +$720K | 0.21% | 101 |
|
|
2024
Q1 | $5.58M | Buy |
12,558
+59
| +0.5% | +$26.2K | 0.18% | 116 |
|
|
2023
Q4 | $5.12M | Sell |
12,499
-13
| -0.1% | -$5.32K | 0.18% | 117 |
|
|
2023
Q3 | $4.48M | Sell |
12,512
-779
| -6% | -$279K | 0.17% | 119 |
|
|
2023
Q2 | $4.91M | Buy |
13,291
+1,804
| +16% | +$666K | 0.19% | 116 |
|
|
2023
Q1 | $3.69M | Sell |
11,487
-40,697
| -78% | -$13.1M | 0.15% | 126 |
|
|
2022
Q4 | $13.9M | Buy |
52,184
+39,407
| +308% | +$10.5M | 0.58% | 57 |
|
|
2022
Q3 | $3.42M | Sell |
12,777
-131
| -1% | -$35K | 0.16% | 125 |
|
|
2022
Q2 | $3.62M | Sell |
12,908
-173
| -1% | -$48.5K | 0.16% | 125 |
|
|
2022
Q1 | $4.74M | Buy |
13,081
+467
| +4% | +$169K | 0.18% | 116 |
|
|
2021
Q4 | $5.02M | Buy |
12,614
+1,504
| +14% | +$598K | 0.18% | 110 |
|
|
2021
Q3 | $3.98M | Buy |
11,110
+3,026
| +37% | +$1.08M | 0.16% | 116 |
|
|
2021
Q2 | $2.87M | Buy |
+8,084
| New | +$2.87M | 0.11% | 135 |
|
|
2021
Q1 | – | Sell |
-8,230
| Closed | -$2.58M | – | 724 |
|
|
2020
Q4 | $2.58M | Buy |
8,230
+2,797
| +51% | +$878K | 0.1% | 157 |
|
|
2020
Q3 | $1.51M | Buy |
5,433
+875
| +19% | +$243K | 0.07% | 180 |
|
|
2020
Q2 | $1.13M | Buy |
4,558
+3,891
| +583% | +$963K | 0.05% | 195 |
|
|
2020
Q1 | $127K | Sell |
667
-894
| -57% | -$170K | 0.01% | 338 |
|
|
2019
Q4 | $332K | Buy |
1,561
+150
| +11% | +$31.9K | 0.02% | 253 |
|
|
2019
Q3 | $266K | Hold |
1,411
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $263K | Buy |
1,411
+45
| +3% | +$8.39K | 0.01% | 261 |
|
|
2019
Q1 | $245K | Sell |
1,366
-6,480
| -83% | -$1.16M | 0.01% | 252 |
|
|
2018
Q4 | $1.21M | Sell |
7,846
-340
| -4% | -$52.4K | 0.08% | 166 |
|
|
2018
Q3 | $1.52M | Buy |
8,186
+6,835
| +506% | +$1.27M | 0.08% | 165 |
|
|
2018
Q2 | $232K | Buy |
1,351
+26
| +2% | +$4.47K | 0.01% | 259 |
|
|
2018
Q1 | $212K | Sell |
1,325
-38
| -3% | -$6.08K | 0.01% | 264 |
|
|
2017
Q4 | $212K | Buy |
+1,363
| New | +$212K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-6,520
| Closed | -$897K | – | 286 |
|
|
2017
Q2 | $897K | Sell |
6,520
-96
| -1% | -$13.2K | 0.05% | 187 |
|
|
2017
Q1 | $876K | Sell |
6,616
-45
| -0.7% | -$5.96K | 0.05% | 182 |
|
|
2016
Q4 | $789K | Buy |
6,661
+221
| +3% | +$26.2K | 0.05% | 184 |
|
|
2016
Q3 | $765K | Sell |
6,440
-300
| -4% | -$35.6K | 0.05% | 189 |
|
|
2016
Q2 | $725K | Buy |
6,740
+540
| +9% | +$58.1K | 0.05% | 192 |
|
|
2016
Q1 | $677K | Hold |
6,200
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $694K | Hold |
6,200
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $631K | Buy |
6,200
+1,000
| +19% | +$102K | 0.04% | 192 |
|
|
2015
Q2 | $557K | Hold |
5,200
| – | – | 0.04% | 204 |
|
|
2015
Q1 | $549K | Hold |
5,200
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $537K | Sell |
5,200
-50
| -1% | -$5.16K | 0.03% | 199 |
|
|
2014
Q3 | $519K | Sell |
5,250
-50
| -0.9% | -$4.94K | 0.03% | 203 |
|
|
2014
Q2 | $498K | Hold |
5,300
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $464K | Sell |
5,300
-541
| -9% | -$47.4K | 0.03% | 206 |
|
|
2013
Q4 | $514K | Buy |
5,841
+266
| +5% | +$23.4K | 0.04% | 193 |
|
|
2013
Q3 | $439K | Buy |
5,575
+575
| +12% | +$45.3K | 0.03% | 201 |
|
|
2013
Q2 | $356K | Buy |
+5,000
| New | +$356K | 0.03% | 202 |
|