Invesco QQQ Trust, Series 1
MX ˙ BMV ˙ US46090E1038
SecurityMX:QQQ / Invesco QQQ Trust, Series 1
InstitutionAssociated Banc-corp
Latest Disclosed Ownership23,933 shares
Latest Disclosed Value $ 13,813,648
Associated Banc-corp reports 4.01% increase in ownership of QQQ / Invesco QQQ Trust, Series 1

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 23,933 shares of Invesco QQQ Trust, Series 1 (MX:QQQ) valued at $13,813,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,010 shares of Invesco QQQ Trust, Series 1. This represents a change in shares of 4.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 23,933 923 4.01 13,814 -2.28 0.3657
2026-02-06 2025-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 23,010 4,234 22.55 14,135 25.40 0.3619
2025-10-24 2025-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 18,776 1,688 9.88 11,273 19.58 0.2967
2025-08-12 2025-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 17,088 1,666 10.80 9,426 30.36 0.2672
2025-05-09 2025-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,422 79 0.51 7,232 -7.80 0.2205
2025-02-10 2024-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 15,343 923 6.40 7,844 11.45 0.2363
2024-11-13 2024-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,420 359 2.55 7,038 4.47 0.2069
2024-08-01 2024-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 14,061 1,503 11.97 6,737 20.83 0.2095
2024-05-09 2024-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,558 59 0.47 5,576 8.93 0.1767
2024-02-09 2023-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,499 -13 -0.10 5,119 14.19 0.1778
2023-11-09 2023-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,512 -779 -5.86 4,483 -8.70 0.1735
2023-08-07 2023-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,291 1,804 15.70 4,910 33.18 0.1856
2023-05-09 2023-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,487 -40,697 -77.99 3,687 -73.47 0.1481
2023-02-10 2022-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 52,184 39,407 308.42 13,896 306.88 0.5783
2022-11-09 2022-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,777 -131 -1.01 3,415 -5.61 0.1578
2022-08-10 2022-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,908 -173 -1.32 3,618 -23.70 0.1584
2022-05-11 2022-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 13,081 467 3.70 4,742 -5.50 0.1826
2022-02-10 2021-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 12,614 1,504 13.54 5,018 26.18 0.1840
2021-11-08 2021-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 11,110 3,026 37.43 3,977 38.81 0.1572
2021-08-11 2021-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,084 8,084 2,865 0.1134
2021-05-05 2021-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 0 -8,230 -100.00 0 -100.00
2021-02-11 2020-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,230 2,797 51.48 2,583 71.06 0.1008
2020-11-12 2020-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 5,433 875 19.20 1,510 33.87 0.0650
2020-08-14 2020-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 4,558 3,891 583.36 1,128 788.19 0.0509
2020-05-14 2020-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 667 -894 -57.27 127 -61.75 0.0068
2020-02-12 2019-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,561 150 10.63 332 24.81 0.0165
2019-11-14 2019-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,411 0 0.00 266 1.14 0.0143
2019-08-06 2019-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,411 45 3.29 263 7.35 0.0144
2019-05-07 2019-03-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,366 -6,480 -82.59 245 -79.75 0.0141
2019-02-13 2018-12-31 13F INVESCO QQQ TR UNIT SER 1 46090E103 7,846 -340 -4.15 1,210 -20.45 0.0789
2018-11-07 2018-09-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 8,186 6,835 505.92 1,521 555.60 0.0844
2018-08-07 2018-06-30 13F INVESCO QQQ TR UNIT SER 1 46090E103 1,351 1,351 232 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.