Invesco Qqq Trust, Series 1

ASSOCIATED BANC-CORP QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

23,010

Value ($000)

14,135

Weight

0.4%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	14,135	0.4%	23,010	12/31/2025
2025 Q3	10/24/2025	11,273	0.3%	18,776	9/30/2025
2025 Q2	8/12/2025	9,426	0.3%	17,088	6/30/2025
2025 Q1	5/9/2025	7,232	0.2%	15,422	3/31/2025
2024 Q4	2/10/2025	7,844	0.2%	15,343	12/31/2024
2024 Q3	11/13/2024	7,038	0.2%	14,420	9/30/2024
2024 Q2	8/1/2024	6,737	0.2%	14,061	6/30/2024
2024 Q1	5/9/2024	5,576	0.2%	12,558	3/31/2024
2023 Q4	2/9/2024	5,119	0.2%	12,499	12/31/2023
2023 Q3	11/9/2023	4,483	0.2%	12,512	9/30/2023
2023 Q2	8/7/2023	4,910	0.2%	13,291	6/30/2023
2023 Q1	5/9/2023	3,687	0.1%	11,487	3/31/2023
2022 Q4	2/10/2023	13,896	0.6%	52,184	12/31/2022
2022 Q3	11/9/2022	3,415	0.2%	12,777	9/30/2022
2022 Q2	8/10/2022	3,618	0.2%	12,908	6/30/2022
2022 Q1	5/11/2022	4,742	0.2%	13,081	3/31/2022
2021 Q4	2/10/2022	5,018	0.2%	12,614	12/31/2021
2021 Q3	11/8/2021	3,977	0.2%	11,110	9/30/2021
2021 Q2	8/11/2021	2,865	0.1%	8,084	6/30/2021
2020 Q4	2/11/2021	2,583	0.1%	8,230	12/31/2020
2020 Q3	11/12/2020	1,510	0.1%	5,433	9/30/2020
2020 Q2	8/14/2020	1,128	0.1%	4,558	6/30/2020
2020 Q1	5/14/2020	127	0.0%	667	3/31/2020
2019 Q4	2/12/2020	332	0.0%	1,561	12/31/2019