Alphadyne Asset Management LP Invesco Qqq Trust, Series 1 Transaction History

Alphadyne Asset Management LP

  • $1.21 Billion
  • Q1 2025

A detailed history of Alphadyne Asset Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alphadyne Asset Management LP holds 1,162,100 shares of QQQ stock, worth $658 Million. This represents 44.87% of its overall portfolio holdings.

Number of Shares
1,162,100
Holding current value
$658 Million
% of portfolio
44.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $61,368 - $71,811
148 New
148 $70,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $6.45 Million - $7.92 Million
24,664 New
24,664 $7.92 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $13.2 Million - $18 Million
48,686 New
48,686 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $5.95 Million - $6.93 Million
-22,104 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $5.54 Million - $6.69 Million
22,104 New
22,104 $6.14 Million

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Alphadyne Asset Management LP Portfolio

Follow Alphadyne Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphadyne Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alphadyne Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email