Allianz Se Invesco Qqq Trust, Series 1 Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allianz Se holds 154,561 shares of QQQ stock, worth $93.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

154,561

Previous 137,963 12.03%

Holding current value

$93.1 Million

Previous $64.7 Billion 31.79%

% of portfolio

2.01%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $6.91 Million - $9.16 Million	16,598 Added 12.03%	154,561 $85.3 Billion
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $14.6 Million - $16.8 Million	31,105 Added 29.11%	137,963 $64.7 Billion
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $51.4 Million - $57.5 Million	106,858 New	106,858 $54.7 Billion
Q3 2024 May 12, 2025	BUY	$434.77 - $502.96 $18.8 Million - $21.7 Million	43,198 Added 68.62%	106,148 $51.8 Billion
Q2 2024 May 12, 2025	BUY	$414.65 - $485.21 $4.64 Million - $5.43 Million	11,194 Added 21.63%	62,950 $30.2 Billion
Q1 2024 May 12, 2025	SELL	$396.28 - $446.38 $34.2 Million - $38.5 Million	-86,207 Reduced 62.49%	51,756 $23 Billion

Others Institutions Holding QQQ

# of Institutions

4,111

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Se, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Se with notifications on news.

Account