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Allianz’s Invesco QQQ Trust QQQ Stock Holding History

Allianz’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 		$206M Buy
279,268
+24,671
+10% +$17M 2.17% 5
2026
Q1 		$147M Buy
254,597
+24,594
+11% +$14.9M 1.63% 8
2025
Q4 		$141M Buy
230,003
+19,046
+9% +$11.7M 1.82% 9
2025
Q3 		$127M Buy
210,957
+56,396
+36% +$32.3M 2.69% 6
2025
Q2 		$85.3M Buy
154,561
+16,598
+12% +$8.25M 2.01% 7
2025
Q1 		$64.7M Buy
137,963
+31,105
+29% +$15.8M 1.73% 8
2024
Q4 		$54.7M Buy
106,858
+710
+0.7% +$359K 1.42% 13
2024
Q3 		$51.8M Buy
106,148
+43,198
+69% +$20.4M 1.4% 13
2024
Q2 		$30.2M Buy
62,950
+11,194
+22% +$5.03M 0.89% 20
2024
Q1 		$23M Buy
+51,756
New +$22.2M 0.72% 26

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's QQQ Position: Q2 2026 in Review

Allianz increased its Invesco QQQ Trust (QQQ) stake by 9.7% in Q2 2026, buying an estimated $17M and bringing the position to 279,268 shares worth $206M. The position accounts for 2.17% of the portfolio, ranked #5.

Allianz first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Allianz held 279,268 shares of Invesco QQQ Trust worth $206M as of Q2 2026.
  • Allianz bought 24,671 Invesco QQQ Trust shares in Q2 2026, an estimated $17M.
  • Invesco QQQ Trust made up 2.17% of Allianz's portfolio in Q2 2026, its #5 holding.
  • Allianz first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.