Allianz SE QQQ Holdings History

Number of Shares
137,963.00
Current Holdings Value*
$64.69 Mil
% of Portfolio
1.73%
Total Estimate Gain
$13.84 Mil
% of Total Estimate Gain
21.68%

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 $562.99, Allianz SE's estimated gain on his QQQ holdings is $13.84 Mil, reflecting a 21.68% gain to date.

Allianz SE QQQ ($562.99) Holding Chart

Allianz SE QQQ ($562.99) 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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