Alkeon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Alkeon Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18B	Buy	1,608,257 +282,480	+21%	+$194M	1.6%	8
2026 Q1	$765M	Sell	1,325,777 -96,200	-7%	-$58.4M	1.29%	13
2025 Q4	$874M	Buy	1,421,977 +572,200	+67%	+$351M	1.38%	11
2025 Q3	$510M	Hold	849,777	–	–	0.75%	25
2025 Q2	$469M	Hold	849,777	–	–	0.78%	23
2025 Q1	$398M	Hold	849,777	–	–	0.83%	25
2024 Q4	$434M	Hold	849,777	–	–	0.88%	21
2024 Q3	$415M	Hold	849,777	–	–	0.71%	23
2024 Q2	$407M	Hold	849,777	–	–	0.67%	22
2024 Q1	$377M	Hold	849,777	–	–	0.65%	23
2023 Q4	$348M	Buy	+849,777	New	+$323M	0.78%	22
2023 Q3	–	Sell	-425,000	Closed	-$158M	–	111
2023 Q2	$157M	Buy	+425,000	New	+$143M	0.27%	52

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alkeon Capital Management's QQQ Position: Q2 2026 in Review

Alkeon Capital Management increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $194M and bringing the position to 1,608,257 shares worth $1.18B. The position accounts for 1.6% of the portfolio, ranked #8.

Alkeon Capital Management first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alkeon Capital Management held 1,608,257 shares of Invesco QQQ Trust worth $1.18B as of Q2 2026.
Alkeon Capital Management bought 282,480 Invesco QQQ Trust shares in Q2 2026, an estimated $194M.
Invesco QQQ Trust made up 1.6% of Alkeon Capital Management's portfolio in Q2 2026, its #8 holding.
Alkeon Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.