Allianz Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
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|
2025
Q1 | $44.3M | Sell |
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|
2024
Q4 | $62.5M | Buy |
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|
2024
Q3 | $22.5M | Sell |
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|
2024
Q2 | $79.7M | Buy |
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|
2024
Q1 | $64.5M | Sell |
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|
2023
Q4 | $67.6M | Buy |
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|
2023
Q3 | $38M | Sell |
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|
2023
Q2 | $63.9M | Buy |
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|
2023
Q1 | $43.8M | Buy |
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|
2022
Q4 | $1.92M | Sell |
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|
2022
Q3 | $10.7M | Sell |
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|
2022
Q2 | $12.6M | Sell |
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|
2022
Q1 | $27.3M | Sell |
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|
2021
Q4 | $77.7M | Buy |
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|
2021
Q3 | $37.6M | Buy |
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|
2021
Q2 | $34.1M | Buy |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $9.16M | Sell |
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|
2020
Q2 | $9.21M | Buy |
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|
2020
Q1 | $5.55M | Sell |
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|
2019
Q4 | $6.27M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $4.95M | Buy |
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|
2018
Q4 | $3.53M | Sell |
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|
2018
Q3 | $14.4M | Buy |
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|
2018
Q2 | $9.02M | Buy |
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|
2018
Q1 | $5.59M | Buy |
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|
2017
Q4 | $4.1M | Buy |
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|
2017
Q3 | $3.61M | Buy |
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|
2017
Q2 | $3.3M | Buy |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $1.9M | Buy |
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|
2016
Q3 | $1.33M | Sell |
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|
2016
Q2 | $1.52M | Sell |
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|
2016
Q1 | $3.4M | Buy |
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|
2015
Q4 | $1.72M | Buy |
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|
2015
Q3 | $611K | Sell |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $6.47M | Sell |
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $736K | Sell |
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|
2013
Q2 | $18.7M | Buy |
|