ALKEON CAPITAL MANAGEMENT LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1230239
New York, NY
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$765,211,968
-$108,322,722 QoQ
Shares Held
1,325,777
-6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,785,518,206
PutShares
22,151,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,211,968 | 1,325,777 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,785,518,206 | 22,151,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,592,653,077 | 22,126,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $873,534,690 | 1,421,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,180,617 | 849,777 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,389,764,506 | 25,633,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $468,770,984 | 849,777 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,672,287,072 | 24,784,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $398,477,430 | 849,777 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,834,340,400 | 27,370,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,992,365,100 | 27,370,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $434,431,495 | 849,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $414,750,660 | 849,777 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,581,911,900 | 42,170,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $407,136,658 | 849,777 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,425,230,700 | 36,370,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $377,309,485 | 849,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,148,643,700 | 36,370,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $348,000,677 | 849,777 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,894,242,400 | 36,370,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,231,676,000 | 78,800,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $143,308,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $29,368,890,000 | 79,500,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $157,003,500 | 425,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,491,501,538 | 51,386,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,251,111,848 | 30,986,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,293,077,800 | 31,030,000 | Put | Other | 2022-11-10 | |
| 2022-06-30 | $10,900,845,956 | 38,892,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $14,860,079,552 | 40,988,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $14,817,008,195 | 37,242,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,302,790,000 | 42,750,000 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $19,773,649,700 | 55,790,000 | Put | Other | 2021-08-16 | |
| 2021-03-31 | $12,793,921,700 | 40,090,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $10,400,888,862 | 33,151,300 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $4,060,640,000 | 16,400,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||