Invesco QQQ Trust (QQQ) Stock Holdings & Institutional Ownership

Invesco QQQ Trust

QQQ

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Alkeon Capital Management	Equity	1,421,977	$873,534,691	3.82%	+67.34%
NWI Management	Equity	655,200	$402,496,000	24.60%	+100%

Total Shares Held: 2,077,177

Total Value Reported: $1,276,030,691

Average Allocation per Portfolio 14.21%

Largest Single Portfolio Allocation: 24.60%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +1,020,781

Percentage Change in Shares Held (Q on Q): 96.63%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0