Invesco Qqq Trust Series 1 shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $611M | 1.0M | 600.37 |
| 2025-06-30 | $712M | 1.3M | 551.64 |
| 2025-03-31 | $510M | 1.1M | 468.92 |
| 2024-12-31 | $419M | 820k | 511.23 |
| 2024-09-30 | $567M | 1.2M | 488.07 |
| 2024-06-30 | $641M | 1.3M | 479.11 |
| 2023-12-31 | $68M | 165k | 409.52 |
| 2023-09-30 | $38M | 106k | 358.27 |
| 2023-06-30 | $64M | 173k | 369.42 |
| 2023-03-31 | $44M | 136k | 320.93 |
| 2022-12-31 | $1.9M | 7.2k | 266.28 |
| 2022-09-30 | $11M | 40k | 267.22 |
| 2022-06-30 | $13M | 45k | 280.07 |
| 2022-03-31 | $27M | 75k | 362.50 |
| 2021-12-31 | $77M | 194k | 397.67 |
| 2021-09-30 | $38M | 105k | 358.17 |
| 2021-06-30 | $34M | 96k | 354.58 |
| 2021-03-31 | $2.6M | 8.2k | 319.57 |
| 2020-12-31 | $16M | 50k | 314.18 |
| 2020-09-30 | $9.2M | 33k | 277.85 |
| 2020-06-30 | $9.2M | 37k | 247.58 |
| 2020-03-31 | $5.7M | 29k | 195.12 |
| 2019-12-31 | $6.0M | 30k | 204.08 |
| 2019-09-30 | $2.0M | 10k | 192.31 |
| 2019-06-30 | $1.7M | 9.0k | 186.71 |
| 2019-03-31 | $4.9M | 28k | 179.67 |
| 2018-12-31 | $3.5M | 23k | 152.99 |
| 2018-09-30 | $14M | 78k | 185.79 |
| 2018-06-30 | $9.0M | 53k | 171.66 |