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

Alphadyne Asset Management LP

  • $547 Million
  • Q2 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 22,536 shares of QQQ stock, worth $13.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
22,536
Previous 1,162,100 98.06%
Holding current value
$13.8 Million
Previous $545 Million 97.72%
% of portfolio
2.27%
Previous 44.87%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $9.38 Million - $12.4 Million
22,536 New
22,536 $12.4 Million
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
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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