Associated Banc Corp Invesco Qqq Trust, Series 1 Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Associated Banc Corp holds 14,420 shares of QQQ stock, worth $7.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,420

Previous 14,061 2.55%

Holding current value

$7.64 Million

Previous $6.74 Million 4.47%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $156,082 - $180,562	359 Added 2.55%	14,420 $7.04 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $623,218 - $729,270	1,503 Added 11.97%	14,061 $6.74 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $23,380 - $26,336	59 Added 0.47%	12,558 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $4,467 - $5,349	-13 Reduced 0.1%	12,499 $5.12 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $275,929 - $300,491	-779 Reduced 5.86%	12,512 $4.48 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $559,221 - $667,949	1,804 Added 15.7%	13,291 $4.91 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $10.6 Million - $13.1 Million	-40,697 Reduced 77.99%	11,487 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $10.2 Million - $11.6 Million	39,407 Added 308.42%	52,184 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $35,011 - $43,630	-131 Reduced 1.01%	12,777 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $46,950 - $63,888	-173 Reduced 1.32%	12,908 $3.62 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $148,585 - $187,584	467 Added 3.7%	13,081 $4.74 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $530,340 - $607,600	1,504 Added 13.54%	12,614 $5.02 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $1.07 Million - $1.16 Million	3,026 Added 37.43%	11,110 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $2.56 Million - $2.87 Million	8,084 New	8,084 $2.87 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $2.47 Million - $2.77 Million	-8,230 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $753,455 - $877,530	2,797 Added 51.48%	8,230 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $219,178 - $264,915	875 Added 19.2%	5,433 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $709,368 - $968,236	3,891 Added 583.36%	4,558 $1.13 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $151,354 - $211,860	-894 Reduced 57.27%	667 $127,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $27,607 - $32,068	150 Added 10.63%	1,561 $332,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $7,655 - $8,599	45 Added 3.29%	1,411 $263,000
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $970,833 - $1.18 Million	-6,480 Reduced 82.59%	1,366 $245,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $48,790 - $63,297	-340 Reduced 4.15%	7,846 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $1.17 Million - $1.28 Million	6,835 Added 505.92%	8,186 $1.52 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $210,094 - $239,937	1,351 New	1,351 $232,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Associated Banc Corp Invesco Qqq Trust, Series 1 Transaction History