INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allianz SE's Holding History (CIK: 0001127508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 230,003 Value ($000) $141,293 Avg Close — Range —
Q3 2025
Shares 210,957 Value ($000) $126,652 Avg Close — Range —
Q2 2025
Shares 154,561 Value ($000) $85,262 Avg Close — Range —
Q1 2025
Shares 137,963 Value ($000) $64,694 Avg Close — Range —
Q4 2024
Shares 106,858 Value ($000) $54,696 Avg Close — Range —
Q3 2024
Shares 106,148 Value ($000) $51,808 Avg Close — Range —
Q2 2024
Shares 62,950 Value ($000) $30,160 Avg Close — Range —
Q1 2024
Shares 51,756 Value ($000) $22,980 Avg Close — Range —