Allianz SE QQQ Holdings History
Number of Shares
137,963.00
Current Holdings Value*
$64.69 Mil
% of Portfolio
1.73%
Total Estimate Gain
$13.60 Mil
% of Total Estimate Gain
21.31%
Allianz SE's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Allianz SE held 137,963.00 shares of INVESCO QQQ Trust(QQQ), totaling $64.69 Mil. This investment constitutes 1.73% of their stock portfolio, and Allianz SE now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q1. And since then Allianz SE has made 2 purchases of QQQ, at an average price of $462.66, for a total of 137,963.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Allianz SE's estimated gain on his QQQ holdings is $13.60 Mil, reflecting a 21.31% gain to date.
Allianz SE QQQ ($561.25) Holding Chart
Allianz SE QQQ ($561.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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