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	$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

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 $377B AUM 19.32% 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. 3,826 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.
3,826 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.