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

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

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 100,000 shares of QQQ stock, worth $60 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,000

Previous 993,400 89.93%

Holding current value

$60 Million

Previous $466 Million 88.16%

% of portfolio

0.07%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$416.06 - $551.64 $1.41 Million - $1.88 Million	-3,400 Reduced 3.59%	91,176 $50.3 Million
Q1 2025 May 05, 2025	SELL	$468.34 - $539.52 $13 Million - $15 Million	-27,764 Reduced 22.69%	94,576 $44.3 Million
Q4 2024 Feb 03, 2025	BUY	$481.22 - $538.17 $36.7 Million - $41 Million	76,200 Added 165.15%	122,340 $62.5 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $52.2 Million - $60.4 Million	-120,130 Reduced 72.25%	46,140 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $8.67 Million - $10.1 Million	20,900 Added 14.38%	166,270 $79.7 Million
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

4,116

Shares Held

249M

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 Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

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