Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

QQQQQQ
13 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

ALKEON CAPITAL MANAGEMENT LLC holds 1.6M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $1.2B as of 2026-Q2. The position was increased (+21.3% shares). QQQ represents 1.6% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.2B

Current Shares

1.6M

Total Value Change

+$1B

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+21.3%
$1.2B1.6%$736.40
60
2026-Q1
Decreased
1.3M
-6.8%
$765.2M1.3%$576.55
0
2025-Q4
Increased
1.4M
+67.3%
$873.5M1.4%$612.86
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%$507.45
0
2024-Q3
Unchanged
849,777
0.0%
$414.8M0.7%$483.68
0
2024-Q2
Unchanged
849,777
0.0%
$407.1M0.7%$475.26
0
2024-Q1
Unchanged
849,777
0.0%
$377.3M0.6%$439.74
0
2023-Q4
New
849,777
-
$348M0.8%$405.05
61
2023-Q3
Exited
0
-100.0%
$00.0%$353.46
0
2023-Q2
New
425,000
-
$157M0.3%$363.08
50

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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