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

Alkeon Capital Management LLC

  • $48.3 Billion
  • Q4 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 27,370,000 shares of QQQ stock, worth $13.9 Billion. This represents 28.94% of its overall portfolio holdings.

Number of Shares
27,370,000
Previous 42,170,000 35.1%
Holding current value
$13.9 Billion
Previous $20.6 Billion 32.02%
% of portfolio
28.94%
Previous 35.34%

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
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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