A
Allianz’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
154,561
+16,598
| +12% | +$9.16M | 2.01% | 7 |
|
|
2025
Q1 | $64.7M | Buy |
137,963
+31,105
| +29% | +$14.6M | 1.73% | 8 |
|
|
2024
Q4 | $54.7M | Buy |
106,858
+710
| +0.7% | +$363K | 1.42% | 13 |
|
|
2024
Q3 | $51.8M | Buy |
106,148
+43,198
| +69% | +$21.1M | 1.4% | 13 |
|
|
2024
Q2 | $30.2M | Buy |
62,950
+11,194
| +22% | +$5.36M | 0.89% | 20 |
|
|
2024
Q1 | $23M | Buy |
+51,756
| New | +$23M | 0.72% | 26 |
|