ASSOCIATED BANC-CORP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
ASSOCIATED BANC-CORP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$4,482,674
-8.7%
12,512
-5.9%
0.17%
-6.5%
Q2 2023$4,909,961
+33.2%
13,291
+15.7%
0.19%
+25.7%
Q1 2023$3,686,522
-73.5%
11,487
-78.0%
0.15%
-74.4%
Q4 2022$13,895,555
+306.9%
52,184
+308.4%
0.58%
+265.8%
Q3 2022$3,415,000
-5.6%
12,777
-1.0%
0.16%0.0%
Q2 2022$3,618,000
-23.7%
12,908
-1.3%
0.16%
-13.7%
Q1 2022$4,742,000
-5.5%
13,081
+3.7%
0.18%
-0.5%
Q4 2021$5,018,000
+26.2%
12,614
+13.5%
0.18%
+17.2%
Q3 2021$3,977,000
+38.8%
11,110
+37.4%
0.16%
+38.9%
Q2 2021$2,865,000
+10.9%
8,084
-1.8%
0.11%
+11.9%
Q4 2020$2,583,000
+71.1%
8,230
+51.5%
0.10%
+55.4%
Q3 2020$1,510,000
+33.9%
5,433
+19.2%
0.06%
+27.5%
Q2 2020$1,128,000
+788.2%
4,558
+583.4%
0.05%
+628.6%
Q1 2020$127,000
-61.7%
667
-57.3%
0.01%
-58.8%
Q4 2019$332,000
+24.8%
1,561
+10.6%
0.02%
+21.4%
Q3 2019$266,000
+1.1%
1,4110.0%0.01%0.0%
Q2 2019$263,000
+7.3%
1,411
+3.3%
0.01%0.0%
Q1 2019$245,000
-79.8%
1,366
-82.6%
0.01%
-82.3%
Q4 2018$1,210,000
-20.4%
7,846
-4.2%
0.08%
-6.0%
Q3 2018$1,521,000
+555.6%
8,186
+505.9%
0.08%
+500.0%
Q2 2018$232,0001,3510.01%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders