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QQQ
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Position history for ALKEON CAPITAL MANAGEMENT LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

ALKEON CAPITAL MANAGEMENT LLC holds 1.3M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $765.2M as of 2026-Q1. The position was decreased (-6.8% shares). QQQ represents 1.3% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$765.2M

Current Shares

1.3M

Total Value Change

+$358.1M

Total Shares Change

+476,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-6.8%
$765.2M1.3%$601.58
0
2025-Q4
Increased
1.4M
+67.3%
$873.5M1.4%$619.43
74
2025-Q3
Unchanged
849,777
0.0%
$510.2M0.8%$597.96
0
2025-Q2
Unchanged
849,777
0.0%
$468.8M0.8%$546.75
0
2025-Q1
Unchanged
849,777
0.0%
$398.5M0.8%$467.27
0
2024-Q4
Unchanged
849,777
0.0%
$434.4M0.9%$513.01
0
2024-Q3
Unchanged
849,777
0.0%
$414.8M0.7%$483.51
0
2024-Q2
Unchanged
849,777
0.0%
$407.1M0.7%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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