Alkeon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469M | Hold |
849,777
| – | – | 0.78% | 13 |
|
|
2025
Q1 | $398M | Hold |
849,777
| – | – | 0.83% | 15 |
|
|
2024
Q4 | $434M | Hold |
849,777
| – | – | 0.88% | 12 |
|
|
2024
Q3 | $415M | Hold |
849,777
| – | – | 0.71% | 11 |
|
|
2024
Q2 | $407M | Hold |
849,777
| – | – | 0.67% | 13 |
|
|
2024
Q1 | $377M | Hold |
849,777
| – | – | 0.65% | 14 |
|
|
2023
Q4 | $348M | Buy |
+849,777
| New | +$348M | 0.78% | 12 |
|
|
2023
Q3 | – | Sell |
-425,000
| Closed | -$157M | – | 98 |
|
|
2023
Q2 | $157M | Buy |
+425,000
| New | +$157M | 0.27% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 78 |
|