Allianz Se Invesco Qqq Trust, Series 1 Transaction History

Allianz Se

$4.45 Billion
Q3 2025

A detailed history of Allianz Se transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allianz Se holds 210,957 shares of QQQ stock, worth $127 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

210,957

Previous 154,561 36.49%

Holding current value

$127 Million

Previous $85.3 Billion 99.85%

% of portfolio

2.84%

Previous 2.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $30.8 Million - $34 Million	56,396 Added 36.49%	210,957 $127 Million
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

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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