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 Q1	$3.46M	Sell	6,000 -8,000	-57%	-$4.86M	﹤0.01%	1335
2025 Q4	$8.6M	Buy	14,000 +10,000	+250%	+$6.14M	0.01%	911
2025 Q3	$2.4M	Sell	4,000 -96,000	-96%	-$55M	﹤0.01%	1425
2025 Q2	$55.2M	Buy	+100,000	New	+$49.7M	0.07%	295
2023 Q2	–	Sell	-200,000	Closed	-$64.2M	–	2263
2023 Q1	$64.2M	Buy	+200,000	New	+$59M	0.11%	177
2022 Q2	–	Sell	-1,000,000	Closed	-$363M	–	2382
2022 Q1	$363M	Buy	+1,000,000	New	+$355M	0.27%	84
2021 Q4	–	Sell	-12,000	Closed	-$4.3M	–	2663
2021 Q3	$4.3M	Buy	+12,000	New	+$4.42M	﹤0.01%	1339
2019 Q3	–	Sell	-25,400	Closed	-$4.74M	–	2789
2019 Q2	$4.74M	Sell	25,400 -28,800	-53%	-$5.3M	﹤0.01%	1534
2019 Q1	$9.74M	Hold	54,200	–	–	0.01%	1162
2018 Q4	$8.36M	Buy	+54,200	New	+$9.06M	0.01%	1202

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's QQQ Position: Q1 2026 in Review

Allianz Asset Management increased its Invesco QQQ Trust (QQQ) stake by 62% in Q1 2026, buying an estimated $17.6M and bringing the position to 76,016 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #364.

Allianz Asset Management first reported a position in QQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $79.7M in Q2 2024. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Allianz Asset Management held 76,016 shares of Invesco QQQ Trust worth $43.9M as of Q1 2026.
Allianz Asset Management bought 29,050 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6M.
Invesco QQQ Trust made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #364 holding.
Allianz Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 48 quarters since.
Allianz Asset Management's Invesco QQQ Trust position peaked at $79.7M in Q2 2024.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.