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Allianz Asset Management GmbH > INVESCO QQQ TR PUT

DateNameTickerSharesChangeValueChangePrice
03/31/2023INVESCO QQQ TR PUT 6,048,4002,995,7001,941,113,012,0001,940,297,147,000$320,930.00
09/30/2022INVESCO QQQ TR PUT 3,052,700204,900815,865,00017,684,000$267.26
06/30/2022INVESCO QQQ TR PUT 2,847,800786,100798,181,00050,732,000$280.28
03/31/2022INVESCO QQQ TR PUT 2,061,700-1,566,500747,449,000-696,030,000$362.54
12/31/2021INVESCO QQQ TR PUT 3,628,2001,999,1001,443,479,000860,326,000$397.85
09/30/2021INVESCO QQQ TR PUT 1,629,100-2,829,100583,153,000-996,967,000$357.96
06/30/2021INVESCO QQQ TR PUT 4,458,2003,064,6001,580,120,0001,142,892,000$354.43
12/31/2020INVESCO QQQ TR PUT 1,393,600181,048437,228,000100,333,000$313.74
09/30/2020INVESCO QQQ TR PUT 1,212,5521,212,552336,895,000336,895,000$277.84
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