Allianz Asset Management GmbH
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,600,340 | 14,000 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $28,851,683 | 46,966 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $643,796,880 | 1,048,000 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $582,358,900 | 970,000 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,401,480 | 4,000 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $25,855,534 | 43,066 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $55,164,000 | 100,000 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $606,086,868 | 1,098,700 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $50,296,328 | 91,176 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $44,348,577 | 94,576 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $465,825,128 | 993,400 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $62,543,878 | 122,340 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $356,685,171 | 697,700 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $544,832,541 | 1,116,300 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $22,519,549 | 46,140 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $561,421,098 | 1,171,800 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $79,661,619 | 166,270 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $645,324,134 | 1,453,400 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $64,545,733 | 145,370 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $67,628,132 | 165,140 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $38,026,777 | 106,140 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $63,887,494 | 172,940 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $43,755,596 | 136,340 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,917,216 | 7,200 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,663,674 | 39,900 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $12,560,467 | 44,814 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,338,778 | 75,409 | Shares | Defined | 2022-05-13 |