Allianz Asset Management
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Allianz Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Allianz Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9M Hold
76,016
– – 0.04% 408
2026
Q1 		$43.9M Buy
76,016
+29,050
+62% +$17.6M 0.05% 364
2025
Q4 		$28.9M Buy
46,966
+3,900
+9% +$2.39M 0.03% 479
2025
Q3 		$25.9M Sell
43,066
-48,110
-53% -$27.5M 0.03% 499
2025
Q2 		$50.3M Sell
91,176
-3,400
-4% -$1.69M 0.06% 320
2025
Q1 		$44.3M Sell
94,576
-27,764
-23% -$14.1M 0.06% 332
2024
Q4 		$62.5M Buy
122,340
+76,200
+165% +$38.5M 0.08% 252
2024
Q3 		$22.5M Sell
46,140
-120,130
-72% -$56.8M 0.03% 511
2024
Q2 		$79.7M Buy
166,270
+20,900
+14% +$9.4M 0.12% 176
2024
Q1 		$64.5M Sell
145,370
-19,770
-12% -$8.48M 0.1% 217
2023
Q4 		$67.6M Buy
165,140
+59,000
+56% +$22.4M 0.11% 181
2023
Q3 		$38M Sell
106,140
-66,800
-39% -$24.8M 0.06% 316
2023
Q2 		$63.9M Buy
172,940
+36,600
+27% +$12.3M 0.11% 183
2023
Q1 		$43.8M Buy
136,340
+129,140
+1,794% +$38.1M 0.08% 255
2022
Q4 		$1.92M Sell
7,200
-32,700
-82% -$9.04M ﹤0.01% 1302
2022
Q3 		$10.7M Sell
39,900
-4,914
-11% -$1.48M 0.02% 645
2022
Q2 		$12.6M Sell
44,814
-30,595
-41% -$9.49M 0.01% 828
2022
Q1 		$27.3M Sell
75,409
-118,730
-61% -$42.2M 0.02% 649
2021
Q4 		$77.7M Buy
194,139
+89,190
+85% +$34.4M 0.05% 370
2021
Q3 		$37.6M Buy
104,949
+8,670
+9% +$3.19M 0.03% 522
2021
Q2 		$34.1M Buy
96,279
+88,125
+1,081% +$29.6M 0.03% 479
2021
Q1 		$2.6M Sell
8,154
-42,095
-84% -$13.5M ﹤0.01% 1305
2020
Q4 		$15.8M Buy
50,249
+17,289
+52% +$5.08M 0.02% 693
2020
Q3 		$9.16M Sell
32,960
-4,217
-11% -$1.14M 0.01% 794
2020
Q2 		$9.21M Buy
37,177
+8,026
+28% +$1.8M 0.01% 930
2020
Q1 		$5.55M Sell
29,151
-343
-1% -$72.6K 0.01% 1114
2019
Q4 		$6.27M Buy
29,494
+19,292
+189% +$3.86M 0.01% 1373
2019
Q3 		$1.91M Buy
10,202
+1,172
+13% +$222K ﹤0.01% 1845
2019
Q2 		$1.69M Sell
9,030
-18,510
-67% -$3.41M ﹤0.01% 1939
2019
Q1 		$4.95M Buy
27,540
+4,460
+19% +$757K ﹤0.01% 1463
2018
Q4 		$3.53M Sell
23,080
-54,630
-70% -$9.14M ﹤0.01% 1554
2018
Q3 		$14.4M Buy
77,710
+25,140
+48% +$4.55M 0.01% 1079
2018
Q2 		$9.02M Buy
52,570
+17,630
+50% +$2.96M 0.01% 1289
2018
Q1 		$5.59M Buy
34,940
+8,600
+33% +$1.42M 0.01% 1490
2017
Q4 		$4.1M Buy
26,340
+1,540
+6% +$235K ﹤0.01% 1717
2017
Q3 		$3.61M Buy
24,800
+800
+3% +$115K ﹤0.01% 1777
2017
Q2 		$3.3M Buy
24,000
+2,500
+12% +$344K ﹤0.01% 1782
2017
Q1 		$2.85M Buy
21,500
+5,500
+34% +$702K ﹤0.01% 1860
2016
Q4 		$1.9M Buy
16,000
+4,700
+42% +$555K ﹤0.01% 1992
2016
Q3 		$1.33M Sell
11,300
-2,800
-20% -$323K ﹤0.01% 2132
2016
Q2 		$1.52M Sell
14,100
-17,000
-55% -$1.84M ﹤0.01% 2032
2016
Q1 		$3.4M Buy
31,100
+15,700
+102% +$1.63M ﹤0.01% 1592
2015
Q4 		$1.72M Buy
15,400
+9,400
+157% +$1.05M ﹤0.01% 1767
2015
Q3 		$611K Sell
6,000
-18,200
-75% -$1.96M ﹤0.01% 1995
2015
Q2 		$2.59M Buy
+24,200
New +$2.63M ﹤0.01% 1604
2015
Q1 		– Sell
-62,700
Closed -$6.58M – 2325
2014
Q4 		$6.47M Sell
62,700
-87,500
-58% -$8.85M 0.01% 1116
2014
Q3 		$14.8M Buy
+150,200
New +$14.6M 0.02% 724
2013
Q4 		– Sell
-9,325
Closed -$736K – 1896
2013
Q3 		$736K Sell
9,325
-253,235
-96% -$19.3M ﹤0.01% 1431
2013
Q2 		$18.7M Buy
+262,560
New +$18.7M 0.03% 515

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Asset Management's QQQ Position: Q2 2026 in Review

Allianz Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 76,016 shares worth $43.9M. The position accounts for 0.04% of the portfolio, ranked #408.

Allianz Asset Management first reported a position in QQQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $79.7M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Allianz Asset Management held 76,016 shares of Invesco QQQ Trust worth $43.9M as of Q2 2026.
  • Allianz Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #408 holding.
  • Allianz Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 49 quarters since.
  • Allianz Asset Management's Invesco QQQ Trust position peaked at $79.7M in Q2 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.