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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management's QQQ Position: Q1 2026 in Review

Alkeon Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q1 2026, selling an estimated $58.4M and leaving 1,325,777 shares worth $765M. The position accounts for 1.29% of the portfolio, ranked #13.

Alkeon Capital Management first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $874M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Alkeon Capital Management held 1,325,777 shares of Invesco QQQ Trust worth $765M as of Q1 2026.
Alkeon Capital Management sold 96,200 Invesco QQQ Trust shares in Q1 2026, an estimated $58.4M.
Invesco QQQ Trust made up 1.29% of Alkeon Capital Management's portfolio in Q1 2026, its #13 holding.
Alkeon Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
Alkeon Capital Management's Invesco QQQ Trust position peaked at $874M in Q4 2025.
3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.