Invesco Qqq Trust Series 1 shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Alkeon Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28B | 79M | 358.27 |
| 2023-06-30 | $30B | 80M | 369.42 |
| 2023-03-31 | $17B | 51M | 320.93 |
| 2022-12-31 | $3.2B | 31M | 102.91 |
| 2022-09-30 | $8.3B | 31M | 267.26 |
| 2022-06-30 | $11B | 39M | 280.28 |
| 2022-03-31 | $15B | 41M | 362.54 |
| 2021-12-31 | $15B | 37M | 397.85 |
| 2021-09-30 | $15B | 43M | 357.96 |
| 2021-06-30 | $20B | 56M | 354.43 |
| 2021-03-31 | $13B | 40M | 319.13 |
| 2020-12-31 | $10B | 33M | 313.74 |
| 2020-09-30 | $6.4B | 23M | 277.84 |
| 2020-06-30 | $4.1B | 16M | 247.60 |
| 2018-09-30 | $1.9B | 10M | 185.79 |
| 2018-06-30 | $3.7B | 22M | 171.65 |