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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in INVESCO QQQ TR

Yes. Allianz Asset Management holds 198,511 shares of QQQ, worth $146.2M, as of its Q2 2026 13F filing. It increased the position by 122,495 shares (+161.1%) from Q1 2026. Allianz Asset Management has held QQQ in every 13F on record since Q4 2018, 31 quarterly filings. QQQ is 0.1% of Allianz Asset Management's reported 13F portfolio.

Current Value

$146.2M

Current Shares

198,511

Total Value Change

+$123.7M

Total Shares Change

+152,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
198,511
+161.1%
$146.2M0.1%$735.63
58
2026-Q1
Increased
76,016
+61.9%
$43.9M0.0%$575.95
42
2025-Q4
Increased
46,966
+9.1%
$28.9M0.0%$612.22
31
2025-Q3
Decreased
43,066
-52.8%
$25.9M0.0%$597.56
0
2025-Q2
Decreased
91,176
-3.6%
$50.3M0.1%$548.42
0
2025-Q1
Decreased
94,576
-22.7%
$44.3M0.1%$465.66
0
2024-Q4
Increased
122,340
+165.2%
$62.5M0.1%$506.92
48
2024-Q3
Decreased
46,140
-72.3%
$22.5M0.0%$483.18
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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