Alkeon Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alkeon Capital Management LLC holds 42,170,000 shares of QQQ stock, worth $21.3 Billion. This represents 35.34% of its overall portfolio holdings.

Number of Shares
42,170,000
Previous 36,370,000 15.95%
Holding current value
$21.3 Billion
Previous $17.4 Billion 18.12%
% of portfolio
35.34%
Previous 28.62%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $292 Million - $350 Million
849,777 New
849,777 $348 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $132 Million - $157 Million
425,000 New
425,000 $157 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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