Invesco QQQ Trust (QQQ) Stock Holdings & Institutional Ownership

Invesco QQQ Trust

QQQ

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Alkeon Capital Management	Equity	849,777	$510,180,617	2.31%	0%
CTC	Equity	206,619	$113,979,305	7.27%	+100%

Total Shares Held: 1,056,396

Total Value Reported: $624,159,922

Average Allocation per Portfolio 4.79%

Largest Single Portfolio Allocation: 7.27%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +206,619

Percentage Change in Shares Held (Q on Q): 24.31%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1