Number of Shares
1.16 Mil
Current Holdings Value*
$544.93 Mil
% of Portfolio
44.87%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
3.79%

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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