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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $499M | Sell |
864,400
-183,600
| -18% | -$112M | 0.52% | 27 |
|
|
2025
Q4 | $644M | Buy |
1,048,000
+78,000
| +8% | +$47.9M | 0.65% | 19 |
|
|
2025
Q3 | $582M | Sell |
970,000
-128,700
| -12% | -$73.7M | 0.65% | 20 |
|
|
2025
Q2 | $606M | Buy |
1,098,700
+105,300
| +11% | +$52.4M | 0.73% | 15 |
|
|
2025
Q1 | $466M | Buy |
993,400
+295,700
| +42% | +$150M | 0.61% | 23 |
|
|
2024
Q4 | $357M | Sell |
697,700
-418,600
| -37% | -$212M | 0.48% | 31 |
|
|
2024
Q3 | $545M | Sell |
1,116,300
-55,500
| -5% | -$26.3M | 0.76% | 17 |
|
|
2024
Q2 | $561M | Sell |
1,171,800
-281,600
| -19% | -$127M | 0.83% | 15 |
|
|
2024
Q1 | $645M | Sell |
1,453,400
-416,700
| -22% | -$179M | 1% | 11 |
|
|
2023
Q4 | $766M | Sell |
1,870,100
-766,300
| -29% | -$291M | 1.25% | 8 |
|
|
2023
Q3 | $945M | Sell |
2,636,400
-55,300
| -2% | -$20.5M | 1.59% | 5 |
|
|
2023
Q2 | $994M | Sell |
2,691,700
-3,356,700
| -55% | -$1.13B | 1.78% | 4 |
|
|
2023
Q1 | $1.94B | Buy |
6,048,400
+2,806,900
| +87% | +$828M | 3.44% | 2 |
|
|
2022
Q4 | $863M | Buy |
3,241,500
+188,800
| +6% | +$52.2M | 1.68% | 4 |
|
|
2022
Q3 | $816M | Buy |
3,052,700
+204,900
| +7% | +$61.8M | 1.66% | 5 |
|
|
2022
Q2 | $798M | Buy |
2,847,800
+786,100
| +38% | +$244M | 0.76% | 15 |
|
|
2022
Q1 | $747M | Sell |
2,061,700
-1,566,500
| -43% | -$556M | 0.56% | 29 |
|
|
2021
Q4 | $1.44B | Buy |
3,628,200
+1,999,100
| +123% | +$772M | 0.99% | 9 |
|
|
2021
Q3 | $583M | Sell |
1,629,100
-2,829,100
| -63% | -$1.04B | 0.45% | 42 |
|
|
2021
Q2 | $1.58B | Buy |
4,458,200
+3,684,200
| +476% | +$1.24B | 1.33% | 8 |
|
|
2021
Q1 | $247M | Sell |
774,000
-619,600
| -44% | -$198M | 0.24% | 97 |
|
|
2020
Q4 | $437M | Buy |
1,393,600
+181,048
| +15% | +$53.2M | 0.43% | 46 |
|
|
2020
Q3 | $337M | Buy |
1,212,552
+957,392
| +375% | +$260M | 0.39% | 51 |
|
|
2020
Q2 | $63.2M | Sell |
255,160
-416,100
| -62% | -$93.3M | 0.07% | 282 |
|
|
2020
Q1 | $128M | Sell |
671,260
-483,987
| -42% | -$102M | 0.17% | 138 |
|
|
2019
Q4 | $246M | Sell |
1,155,247
-1,232,087
| -52% | -$247M | 0.22% | 93 |
|
|
2019
Q3 | $451M | Sell |
2,387,334
-348,964
| -13% | -$66.2M | 0.44% | 33 |
|
|
2019
Q2 | $511M | Sell |
2,736,298
-564,800
| -17% | -$104M | 0.47% | 28 |
|
|
2019
Q1 | $593M | Buy |
3,301,098
+562,319
| +21% | +$95.4M | 0.59% | 22 |
|
|
2018
Q4 | $422M | Buy |
2,738,779
+306,668
| +13% | +$51.3M | 0.46% | 37 |
|
|
2018
Q3 | $452M | Buy |
2,432,111
+534,694
| +28% | +$96.7M | 0.41% | 41 |
|
|
2018
Q2 | $326M | Sell |
1,897,417
-1,097,959
| -37% | -$184M | 0.32% | 52 |
|
|
2018
Q1 | $480M | Buy |
2,995,376
+1,136,217
| +61% | +$188M | 0.46% | 28 |
|
|
2017
Q4 | $290M | Buy |
1,859,159
+1,156,896
| +165% | +$177M | 0.23% | 78 |
|
|
2017
Q3 | $102M | Buy |
702,263
+128,654
| +22% | +$18.4M | 0.09% | 280 |
|
|
2017
Q2 | $79M | Sell |
573,609
-195,317
| -25% | -$26.9M | 0.08% | 309 |
|
|
2017
Q1 | $102M | Sell |
768,926
-109,600
| -12% | -$14M | 0.1% | 228 |
|
|
2016
Q4 | $104M | Sell |
878,526
-133,274
| -13% | -$15.7M | 0.09% | 262 |
|
|
2016
Q3 | $120M | Sell |
1,011,800
-171,269
| -14% | -$19.8M | 0.12% | 188 |
|
|
2016
Q2 | $127M | Sell |
1,183,069
-291,200
| -20% | -$31.5M | 0.14% | 164 |
|
|
2016
Q1 | $161M | Buy |
1,474,269
+151,200
| +11% | +$15.7M | 0.18% | 108 |
|
|
2015
Q4 | $148M | Buy |
1,323,069
+155,800
| +13% | +$17.4M | 0.17% | 122 |
|
|
2015
Q3 | $119M | Buy |
1,167,269
+284,969
| +32% | +$30.6M | 0.14% | 141 |
|
|
2015
Q2 | $94.5M | Buy |
882,300
+748,300
| +558% | +$81.4M | 0.1% | 203 |
|
|
2015
Q1 | $14.2M | Sell |
134,000
-916,000
| -87% | -$96.2M | 0.02% | 812 |
|
|
2014
Q4 | $108M | Sell |
1,050,000
-445,000
| -30% | -$45M | 0.12% | 176 |
|
|
2014
Q3 | $148M | Buy |
1,495,000
+1,050,000
| +236% | +$102M | 0.18% | 121 |
|
|
2014
Q2 | $41.8M | Buy |
+445,000
| New | +$39.7M | 0.05% | 378 |
|
|
2013
Q3 | – | Sell |
-1,525,000
| Closed | -$109M | – | 1829 |
|
|
2013
Q2 | $109M | Buy |
+1,525,000
| New | +$109M | 0.15% | 156 |
|
Other funds holding QQQ
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. 3,825 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.
- 3,825 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.