Allianz Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
91,176
-3,400
| -4% | -$1.88M | 0.06% | 290 |
|
|
2025
Q1 | $44.3M | Sell |
94,576
-27,764
| -23% | -$13M | 0.06% | 302 |
|
|
2024
Q4 | $62.5M | Buy |
122,340
+76,200
| +165% | +$39M | 0.08% | 236 |
|
|
2024
Q3 | $22.5M | Sell |
46,140
-120,130
| -72% | -$58.6M | 0.03% | 464 |
|
|
2024
Q2 | $79.7M | Buy |
166,270
+20,900
| +14% | +$10M | 0.12% | 167 |
|
|
2024
Q1 | $64.5M | Sell |
145,370
-19,770
| -12% | -$8.78M | 0.1% | 204 |
|
|
2023
Q4 | $67.6M | Buy |
165,140
+59,000
| +56% | +$24.2M | 0.11% | 167 |
|
|
2023
Q3 | $38M | Sell |
106,140
-66,800
| -39% | -$23.9M | 0.06% | 273 |
|
|
2023
Q2 | $63.9M | Buy |
172,940
+36,600
| +27% | +$13.5M | 0.11% | 168 |
|
|
2023
Q1 | $43.8M | Buy |
136,340
+129,140
| +1,794% | +$41.4M | 0.08% | 239 |
|
|
2022
Q4 | $1.92M | Sell |
7,200
-32,700
| -82% | -$8.71M | ﹤0.01% | 1067 |
|
|
2022
Q3 | $10.7M | Sell |
39,900
-4,914
| -11% | -$1.31M | 0.02% | 594 |
|
|
2022
Q2 | $12.6M | Sell |
44,814
-30,595
| -41% | -$8.57M | 0.01% | 800 |
|
|
2022
Q1 | $27.3M | Sell |
75,409
-118,730
| -61% | -$43M | 0.02% | 622 |
|
|
2021
Q4 | $77.7M | Buy |
194,139
+89,190
| +85% | +$35.7M | 0.05% | 360 |
|
|
2021
Q3 | $37.6M | Buy |
104,949
+8,670
| +9% | +$3.1M | 0.03% | 498 |
|
|
2021
Q2 | $34.1M | Buy |
96,279
+88,125
| +1,081% | +$31.2M | 0.03% | 465 |
|
|
2021
Q1 | $2.6M | Sell |
8,154
-42,095
| -84% | -$13.4M | ﹤0.01% | 1190 |
|
|
2020
Q4 | $15.8M | Buy |
50,249
+17,289
| +52% | +$5.42M | 0.02% | 678 |
|
|
2020
Q3 | $9.16M | Sell |
32,960
-4,217
| -11% | -$1.17M | 0.01% | 782 |
|
|
2020
Q2 | $9.21M | Buy |
37,177
+8,026
| +28% | +$1.99M | 0.01% | 802 |
|
|
2020
Q1 | $5.55M | Sell |
29,151
-343
| -1% | -$65.3K | 0.01% | 943 |
|
|
2019
Q4 | $6.27M | Buy |
29,494
+19,292
| +189% | +$4.1M | 0.01% | 1101 |
|
|
2019
Q3 | $1.91M | Buy |
10,202
+1,172
| +13% | +$219K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $1.69M | Sell |
9,030
-18,510
| -67% | -$3.46M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $4.95M | Buy |
27,540
+4,460
| +19% | +$801K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.53M | Sell |
23,080
-54,630
| -70% | -$8.36M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $14.4M | Buy |
77,710
+25,140
| +48% | +$4.67M | 0.01% | 877 |
|
|
2018
Q2 | $9.02M | Buy |
52,570
+17,630
| +50% | +$3.03M | 0.01% | 1005 |
|
|
2018
Q1 | $5.6M | Buy |
34,940
+8,600
| +33% | +$1.38M | 0.01% | 1174 |
|
|
2017
Q4 | $4.1M | Buy |
26,340
+1,540
| +6% | +$240K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $3.61M | Buy |
24,800
+800
| +3% | +$116K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3.3M | Buy |
24,000
+2,500
| +12% | +$344K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $2.85M | Buy |
21,500
+5,500
| +34% | +$729K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $1.9M | Buy |
16,000
+4,700
| +42% | +$557K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.33M | Sell |
11,300
-2,800
| -20% | -$330K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.52M | Sell |
14,100
-17,000
| -55% | -$1.83M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $3.4M | Buy |
31,100
+15,700
| +102% | +$1.71M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $1.72M | Buy |
15,400
+9,400
| +157% | +$1.05M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $611K | Sell |
6,000
-18,200
| -75% | -$1.85M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $2.59M | Buy |
+24,200
| New | +$2.59M | ﹤0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-62,700
| Closed | -$6.47M | – | 1906 |
|
|
2014
Q4 | $6.47M | Sell |
62,700
-87,500
| -58% | -$9.03M | 0.01% | 908 |
|
|
2014
Q3 | $14.8M | Buy |
+150,200
| New | +$14.8M | 0.02% | 673 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2013
Q4 | – | Sell |
-9,325
| Closed | -$736K | – | 1882 |
|
|
2013
Q3 | $736K | Sell |
9,325
-253,235
| -96% | -$20M | ﹤0.01% | 1417 |
|
|
2013
Q2 | $18.7M | Buy |
+262,560
| New | +$18.7M | 0.03% | 506 |
|