Number of Shares
27.37 Mil
Current Holdings Value*
$12.83 Bil
% of Portfolio
26.75%
Total Estimate Gain
$161.32 Mil
% of Total Estimate Gain
34.66%

ALKEON CAPITAL MANAGEMENT LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, ALKEON CAPITAL MANAGEMENT LLC held 27.37 Mil shares of INVESCO QQQ Trust(QQQ), totaling $12.83 Bil. This investment constitutes 26.75% of their stock portfolio, and ALKEON CAPITAL MANAGEMENT LLC now holds 4.38% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2023Q2. And since then ALKEON CAPITAL MANAGEMENT LLC has made 2 purchases of QQQ, at an average price of $365.07, for a total of 1.27 Mil shares. In addition, there have been 1 sales at an average price of $370.83 for 425,000.00 shares. Based on historical transaction data and QQQ's current price of $552.03, ALKEON CAPITAL MANAGEMENT LLC's estimated gain on his QQQ holdings is $161.32 Mil, reflecting a 34.66% gain to date.

ALKEON CAPITAL MANAGEMENT LLC QQQ ($552.03) Holding Chart

ALKEON CAPITAL MANAGEMENT LLC QQQ ($552.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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