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Associated Banc-Corp’s Invesco QQQ Trust QQQ Stock Holding History

Associated Banc-Corp’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
23,933
+923
+4% +$561K 0.37% 77
2025
Q4 		$14.1M Buy
23,010
+4,234
+23% +$2.6M 0.36% 72
2025
Q3 		$11.3M Buy
18,776
+1,688
+10% +$967K 0.3% 81
2025
Q2 		$9.43M Buy
17,088
+1,666
+11% +$829K 0.27% 84
2025
Q1 		$7.23M Buy
15,422
+79
+0.5% +$40.1K 0.22% 95
2024
Q4 		$7.84M Buy
15,343
+923
+6% +$467K 0.24% 90
2024
Q3 		$7.04M Buy
14,420
+359
+3% +$170K 0.21% 105
2024
Q2 		$6.74M Buy
14,061
+1,503
+12% +$676K 0.21% 101
2024
Q1 		$5.58M Buy
12,558
+59
+0.5% +$25.3K 0.18% 116
2023
Q4 		$5.12M Sell
12,499
-13
-0.1% -$4.93K 0.18% 117
2023
Q3 		$4.48M Sell
12,512
-779
-6% -$289K 0.17% 119
2023
Q2 		$4.91M Buy
13,291
+1,804
+16% +$607K 0.19% 116
2023
Q1 		$3.69M Sell
11,487
-40,697
-78% -$12M 0.15% 126
2022
Q4 		$13.9M Buy
52,184
+39,407
+308% +$10.9M 0.58% 57
2022
Q3 		$3.42M Sell
12,777
-131
-1% -$39.5K 0.16% 125
2022
Q2 		$3.62M Sell
12,908
-173
-1% -$53.7K 0.16% 125
2022
Q1 		$4.74M Buy
13,081
+467
+4% +$166K 0.18% 116
2021
Q4 		$5.02M Buy
12,614
+1,504
+14% +$581K 0.18% 110
2021
Q3 		$3.98M Buy
11,110
+3,026
+37% +$1.11M 0.16% 116
2021
Q2 		$2.87M Buy
+8,084
New +$2.72M 0.11% 135
2021
Q1 		– Sell
-8,230
Closed -$2.58M – 725
2020
Q4 		$2.58M Buy
8,230
+2,797
+51% +$821K 0.1% 157
2020
Q3 		$1.51M Buy
5,433
+875
+19% +$237K 0.07% 180
2020
Q2 		$1.13M Buy
4,558
+3,891
+583% +$872K 0.05% 195
2020
Q1 		$127K Sell
667
-894
-57% -$189K 0.01% 339
2019
Q4 		$332K Buy
1,561
+150
+11% +$30K 0.02% 253
2019
Q3 		$266K Hold
1,411
– – 0.01% 263
2019
Q2 		$263K Buy
1,411
+45
+3% +$8.28K 0.01% 261
2019
Q1 		$245K Sell
1,366
-6,480
-83% -$1.1M 0.01% 252
2018
Q4 		$1.21M Sell
7,846
-340
-4% -$56.9K 0.08% 166
2018
Q3 		$1.52M Buy
8,186
+6,835
+506% +$1.24M 0.08% 165
2018
Q2 		$232K Buy
1,351
+26
+2% +$4.36K 0.01% 260
2018
Q1 		$212K Sell
1,325
-38
-3% -$6.28K 0.01% 265
2017
Q4 		$212K Buy
+1,363
New +$208K 0.01% 268
2017
Q3 		– Sell
-6,520
Closed -$897K – 287
2017
Q2 		$897K Sell
6,520
-96
-1% -$13.2K 0.05% 187
2017
Q1 		$876K Sell
6,616
-45
-0.7% -$5.75K 0.05% 182
2016
Q4 		$789K Buy
6,661
+221
+3% +$26.1K 0.05% 184
2016
Q3 		$765K Sell
6,440
-300
-4% -$34.6K 0.05% 189
2016
Q2 		$725K Buy
6,740
+540
+9% +$58.4K 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% +$107K 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% -$5.06K 0.03% 199
2014
Q3 		$519K Sell
5,250
-50
-0.9% -$4.87K 0.03% 203
2014
Q2 		$498K Hold
5,300
– – 0.03% 209
2014
Q1 		$464K Sell
5,300
-541
-9% -$47.8K 0.03% 206
2013
Q4 		$514K Buy
5,841
+266
+5% +$22.2K 0.04% 194
2013
Q3 		$439K Buy
5,575
+575
+12% +$43.8K 0.03% 201
2013
Q2 		$356K Buy
+5,000
New +$357K 0.03% 202

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's QQQ Position: Q1 2026 in Review

Associated Banc-Corp increased its Invesco QQQ Trust (QQQ) stake by 4% in Q1 2026, buying an estimated $561K and bringing the position to 23,933 shares worth $13.8M. The position accounts for 0.37% of the portfolio, ranked #77.

Associated Banc-Corp first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.1M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Associated Banc-Corp held 23,933 shares of Invesco QQQ Trust worth $13.8M as of Q1 2026.
  • Associated Banc-Corp bought 923 Invesco QQQ Trust shares in Q1 2026, an estimated $561K.
  • Invesco QQQ Trust made up 0.37% of Associated Banc-Corp's portfolio in Q1 2026, its #77 holding.
  • Associated Banc-Corp first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
  • Associated Banc-Corp's Invesco QQQ Trust position peaked at $14.1M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.