Allianz Asset Management Gmb H Invesco Qqq Trust, Series 1 Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 145,370 shares of QQQ stock, worth $69.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

145,370

Previous 165,140 11.97%

Holding current value

$69.6 Million

Previous $67.6 Million 4.56%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $7.83 Million - $8.82 Million	-19,770 Reduced 11.97%	145,370 $64.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $20.3 Million - $24.3 Million	59,000 Added 55.59%	165,140 $67.6 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $23.7 Million - $25.8 Million	-66,800 Reduced 38.63%	106,140 $38 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $11.3 Million - $13.6 Million	36,600 Added 26.84%	172,940 $63.9 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $33.8 Million - $41.4 Million	129,140 Added 1793.61%	136,340 $43.8 Million

Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $8.51 Million - $9.6 Million	-32,700 Reduced 81.95%	7,200 $1.92 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $1.31 Million - $1.64 Million	-4,914 Reduced 10.97%	39,900 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $8.3 Million - $11.3 Million	-30,595 Reduced 40.57%	44,814 $12.6 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $37.8 Million - $47.7 Million	-118,730 Reduced 61.16%	75,409 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $31.5 Million - $36 Million	89,190 Added 84.98%	194,139 $77.7 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $3.07 Million - $3.31 Million	8,670 Added 9.01%	104,949 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $27.9 Million - $31.3 Million	88,125 Added 1080.76%	96,279 $34.1 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $12.6 Million - $14.2 Million	-42,095 Reduced 83.77%	8,154 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $4.66 Million - $5.42 Million	17,289 Added 52.45%	50,249 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $1.06 Million - $1.28 Million	-4,217 Reduced 11.34%	32,960 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.46 Million - $2 Million	8,026 Added 27.53%	37,177 $9.21 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $58,069 - $81,284	-343 Reduced 1.16%	29,151 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $3.55 Million - $4.12 Million	19,292 Added 189.1%	29,494 $6.27 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $211,815 - $228,879	1,172 Added 12.98%	10,202 $1.91 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $3.15 Million - $3.54 Million	-18,510 Reduced 67.21%	9,030 $1.69 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $668,197 - $814,262	4,460 Added 19.32%	27,540 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $7.84 Million - $10.2 Million	-54,630 Reduced 70.3%	23,080 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $4.29 Million - $4.69 Million	25,140 Added 47.82%	77,710 $14.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $8.18 Million - $9.34 Million	52,570 New	52,570 $9.02 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Allianz Asset Management Gmb H Invesco Qqq Trust, Series 1 Transaction History