INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 46,966 Value ($000) $28,852 Avg Close Range
Q3 2025
Shares 43,066 Value ($000) $25,856 Avg Close Range
Q2 2025
Shares 91,176 Value ($000) $50,296 Avg Close Range
Q1 2025
Shares 94,576 Value ($000) $44,349 Avg Close Range
Q4 2024
Shares 122,340 Value ($000) $62,544 Avg Close Range
Q3 2024
Shares 46,140 Value ($000) $22,520 Avg Close Range
Q2 2024
Shares 166,270 Value ($000) $79,662 Avg Close Range
Q1 2024
Shares 145,370 Value ($000) $64,546 Avg Close Range
Q4 2023
Shares 165,140 Value ($000) $67,628 Avg Close Range
Q3 2023
Shares 106,140 Value ($000) $38,027 Avg Close Range
Q2 2023
Shares 172,940 Value ($000) $63,887 Avg Close Range
Q1 2023
Shares 136,340 Value ($000) $43,756 Avg Close Range
Q4 2022
Shares 7,200 Value ($000) $1,917 Avg Close Range
Q3 2022
Shares 39,900 Value ($000) $10,663 Avg Close Range
Q2 2022
Shares 44,814 Value ($000) $12,560 Avg Close Range
Q1 2022
Shares 75,409 Value ($000) $27,339 Avg Close Range
Q4 2021
Shares 194,139 Value ($000) $77,721 Avg Close Range
Q3 2021
Shares 104,949 Value ($000) $37,568 Avg Close Range
Q2 2021
Shares 96,279 Value ($000) $34,124 Avg Close Range
Q1 2021
Shares 8,154 Value ($000) $2,603 Avg Close Range
Q4 2020
Shares 50,249 Value ($000) $15,766 Avg Close Range
Q3 2020
Shares 32,960 Value ($000) $9,158 Avg Close Range
Q2 2020
Shares 37,177 Value ($000) $9,205 Avg Close Range
Q1 2020
Shares 29,151 Value ($000) $5,551 Avg Close Range
Q4 2019
Shares 29,494 Value ($000) $6,270 Avg Close Range
Q3 2019
Shares 10,202 Value ($000) $1,908 Avg Close Range
Q2 2019
Shares 9,030 Value ($000) $1,686 Avg Close Range
Q1 2019
Shares 27,540 Value ($000) $4,948 Avg Close Range
Q4 2018
Shares 23,080 Value ($000) $3,531 Avg Close Range
Q3 2018
Shares 77,710 Value ($000) $14,438 Avg Close Range
Q2 2018
Shares 52,570 Value ($000) $9,024 Avg Close Range