Allianz Se Invesco Qqq Trust, Series 1 Transaction History

Allianz Se

$3.75 Trillion
Q1 2025

A detailed history of Allianz Se transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allianz Se holds 137,963 shares of QQQ stock, worth $78.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

137,963

Previous 106,858 29.11%

Holding current value

$78.5 Million

Previous $54.7 Billion 18.28%

% of portfolio

1.73%

Previous 1.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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