INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,421,977 Value ($000) $873,535 Avg Close — Range —
Q3 2025
Shares 849,777 Value ($000) $510,181 Avg Close — Range —
Q2 2025
Shares 849,777 Value ($000) $468,771 Avg Close — Range —
Q1 2025
Shares 849,777 Value ($000) $398,477 Avg Close — Range —
Q4 2024
Shares 849,777 Value ($000) $434,431 Avg Close — Range —
Q3 2024
Shares 849,777 Value ($000) $414,751 Avg Close — Range —
Q2 2024
Shares 849,777 Value ($000) $407,137 Avg Close — Range —
Q1 2024
Shares 849,777 Value ($000) $377,309 Avg Close — Range —
Q4 2023
Shares 849,777 Value ($000) $348,001 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $157,004 Avg Close — Range —