Alkeon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8B | Buy |
22,880,000
+728,300
| +3% | +$501M | 22.75% | 1 |
|
|
2026
Q1 | $12.8B | Buy |
22,151,700
+25,000
| +0.1% | +$15.2M | 21.49% | 2 |
|
|
2025
Q4 | $13.6B | Sell |
22,126,700
-3,507,100
| -14% | -$2.15B | 21.53% | 2 |
|
|
2025
Q3 | $15.4B | Buy |
25,633,800
+849,000
| +3% | +$486M | 22.64% | 2 |
|
|
2025
Q2 | $13.7B | Sell |
24,784,800
-2,585,200
| -9% | -$1.29B | 22.79% | 2 |
|
|
2025
Q1 | $12.8B | Hold |
27,370,000
| – | – | 26.74% | 1 |
|
|
2024
Q4 | $14B | Sell |
27,370,000
-14,800,000
| -35% | -$7.49B | 28.47% | 1 |
|
|
2024
Q3 | $20.6B | Buy |
42,170,000
+5,800,000
| +16% | +$2.74B | 35.27% | 1 |
|
|
2024
Q2 | $17.4B | Hold |
36,370,000
| – | – | 28.57% | 1 |
|
|
2024
Q1 | $16.1B | Hold |
36,370,000
| – | – | 27.72% | 1 |
|
|
2023
Q4 | $14.9B | Sell |
36,370,000
-42,430,000
| -54% | -$16.1B | 33.25% | 1 |
|
|
2023
Q3 | $28.2B | Sell |
78,800,000
-700,000
| -0.9% | -$260M | 50.49% | 1 |
|
|
2023
Q2 | $29.4B | Buy |
79,500,000
+28,113,400
| +55% | +$9.46B | 51.37% | 1 |
|
|
2023
Q1 | $16.5B | Buy |
51,386,600
+20,400,000
| +66% | +$6.02B | 36.32% | 1 |
|
|
2022
Q4 | $3.96B | Sell |
30,986,600
-43,400
| -0.1% | -$12M | 15.27% | 1 |
|
|
2022
Q3 | $8.29B | Sell |
31,030,000
-7,862,700
| -20% | -$2.37B | 26.81% | 1 |
|
|
2022
Q2 | $10.9B | Sell |
38,892,700
-2,096,100
| -5% | -$650M | 29.34% | 1 |
|
|
2022
Q1 | $14.9B | Buy |
40,988,800
+3,746,100
| +10% | +$1.33B | 29.77% | 1 |
|
|
2021
Q4 | $14.8B | Sell |
37,242,700
-5,507,300
| -13% | -$2.13B | 27.44% | 1 |
|
|
2021
Q3 | $15.3B | Sell |
42,750,000
-13,040,000
| -23% | -$4.8B | 25.83% | 1 |
|
|
2021
Q2 | $19.8B | Buy |
55,790,000
+15,700,000
| +39% | +$5.28B | 29.19% | 1 |
|
|
2021
Q1 | $12.8B | Buy |
40,090,000
+6,938,700
| +21% | +$2.22B | 19.02% | 2 |
|
|
2020
Q4 | $10.4B | Buy |
33,151,300
+10,251,300
| +45% | +$3.01B | 16.93% | 2 |
|
|
2020
Q3 | $6.36B | Buy |
22,900,000
+6,500,000
| +40% | +$1.76B | 11.78% | 3 |
|
|
2020
Q2 | $4.06B | Buy |
+16,400,000
| New | +$3.68B | 10.27% | 2 |
|
|
2018
Q4 | – | Sell |
-10,200,000
| Closed | -$1.9B | – | 132 |
|
|
2018
Q3 | $1.9B | Sell |
10,200,000
-11,250,000
| -52% | -$2.04B | 8.96% | 2 |
|
|
2018
Q2 | $3.68B | Sell |
21,450,000
-14,868,100
| -41% | -$2.49B | 17.17% | 2 |
|
|
2018
Q1 | $5.82B | Sell |
36,318,100
-1,401,900
| -4% | -$232M | 30.39% | 1 |
|
|
2017
Q4 | $5.88B | Buy |
37,720,000
+12,330,000
| +49% | +$1.88B | 34.57% | 1 |
|
|
2017
Q3 | $3.69B | Buy |
25,390,000
+8,190,000
| +48% | +$1.17B | 26.52% | 1 |
|
|
2017
Q2 | $2.37B | Buy |
+17,200,000
| New | +$2.37B | 19.08% | 1 |
|
Other funds holding QQQ
RCMU
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. 4,011 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.
- 4,011 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.