Allianz Life Insurance of North America’s Invesco QQQ Trust QQQ Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$1.3M	Sell	7,016 -90	-1%	-$16.3K	1.42%	18
2018 Q2	$1.22M	Buy	7,106 +4,753	+202%	+$797K	1.44%	15
2018 Q1	$455K	Buy	2,353 +854	+57%	+$141K	0.63%	44
2017 Q4	$233K	Sell	1,499 -49	-3%	-$7.48K	0.51%	31
2017 Q3	$305K	Sell	1,548 -300	-16%	-$43K	0.81%	27
2017 Q2	$254K	Hold	1,848	–	–	0.74%	25
2017 Q1	$245K	Buy	1,848 +75	+4%	+$9.58K	0.77%	26
2016 Q4	$216K	Buy	+1,773	New	+$209K	0.75%	24

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Life Insurance of North America's QQQ Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q3 2018, selling an estimated $16.3K and leaving 7,016 shares worth $1.3M. The position accounts for 1.42% of the portfolio, ranked #18.

Allianz Life Insurance of North America first reported a position in QQQ in Q4 2016 and has held it in 8 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Allianz Life Insurance of North America held 7,016 shares of Invesco QQQ Trust worth $1.3M as of Q3 2018.
Allianz Life Insurance of North America sold 90 Invesco QQQ Trust shares in Q3 2018, an estimated $16.3K.
Invesco QQQ Trust made up 1.42% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #18 holding.
Allianz Life Insurance of North America first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 8 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.