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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Allianz Asset Management GmbH holds 76,016 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $43.9M as of 2026-Q2. QQQ represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$43.9M

Current Shares

76,016

Total Value Change

+$21.4M

Total Shares Change

+29,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
76,016
0.0%
$43.9M0.0%$736.40
0
2026-Q1
Increased
76,016
+61.9%
$43.9M0.0%$601.58
42
2025-Q4
Increased
46,966
+9.1%
$28.9M0.0%$619.43
31
2025-Q3
Decreased
43,066
-52.8%
$25.9M0.0%$597.96
0
2025-Q2
Decreased
91,176
-3.6%
$50.3M0.1%$546.75
0
2025-Q1
Decreased
94,576
-22.7%
$44.3M0.1%$467.27
0
2024-Q4
Increased
122,340
+165.2%
$62.5M0.1%$513.01
48
2024-Q3
Decreased
46,140
-72.3%
$22.5M0.0%$483.51
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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