Alphadyne Asset Management LP QQQ Holdings History
Alphadyne Asset Management LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Alphadyne Asset Management LP held 1.16 Mil shares of INVESCO QQQ Trust(QQQ), totaling $544.93 Mil. This investment constitutes 44.87% of their stock portfolio, and Alphadyne Asset Management LP now holds 0.19% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q3. And since then Alphadyne Asset Management LP has made 4 purchases of QQQ, at an average price of $297.59, for a total of 95,602.00 shares. In addition, there have been 4 sales at an average price of $308.86 for 95,602.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Alphadyne Asset Management LP's estimated gain on his QQQ holdings is $1.08 Mil, reflecting a 3.79% gain to date.
Alphadyne Asset Management LP QQQ ($565.01) Holding Chart
Alphadyne Asset Management LP QQQ ($565.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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