Alkeon Capital Management - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.

Quarter-by-quarter ownership
Alkeon Capital Management ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$28,374,983,132
-3.9%
79,200,000
-0.9%
50.75%
-1.7%
Q2 2023$29,525,894,569
+79.0%
79,925,000
+55.5%
51.65%
+42.2%
Q1 2023$16,491,501,164
+316.9%
51,386,600
+65.8%
36.32%
+137.8%
Q4 2022$3,956,144,514
-52.3%
30,986,600
-0.1%
15.27%
-43.1%
Q3 2022$8,293,078,000
-23.9%
31,030,000
-20.2%
26.81%
-8.6%
Q2 2022$10,900,847,000
-26.6%
38,892,700
-5.1%
29.34%
-1.5%
Q1 2022$14,860,079,000
+0.3%
40,988,800
+10.1%
29.77%
+8.5%
Q4 2021$14,817,010,000
-3.2%
37,242,700
-12.9%
27.44%
+6.3%
Q3 2021$15,302,789,000
-22.6%
42,750,000
-23.4%
25.83%
-11.5%
Q2 2021$19,773,649,000
+54.6%
55,790,000
+39.2%
29.19%
+53.5%
Q1 2021$12,793,922,000
+23.0%
40,090,000
+20.9%
19.02%
+12.3%
Q4 2020$10,400,889,000
+63.5%
33,151,300
+44.8%
16.93%
+43.7%
Q3 2020$6,362,536,000
+56.7%
22,900,000
+39.6%
11.78%
+14.7%
Q2 2020$4,060,640,000
+114.3%
16,400,000
+60.8%
10.27%
+14.6%
Q3 2018$1,895,058,000
-48.5%
10,200,000
-52.4%
8.96%
-47.8%
Q2 2018$3,681,892,00021,450,00017.17%
Other shareholders
INVESCO QQQ TR shareholders Q2 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders