Alphadyne Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+22,536
| New | +$12.4M | 2.26% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q3 | – | Sell |
-148
| Closed | -$70.9K | – | 18 |
|
|
2024
Q2 | $70.9K | Buy |
+148
| New | +$70.9K | 0.01% | 7 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Sell |
-24,664
| Closed | -$7.92M | – | 64 |
|
|
2023
Q1 | $7.92M | Buy |
+24,664
| New | +$7.92M | 0.88% | 2 |
|
|
2022
Q3 | – | Sell |
-48,686
| Closed | -$13.6M | – | 25 |
|
|
2022
Q2 | $13.6M | Buy |
+48,686
| New | +$13.6M | 3.95% | 2 |
|
|
2020
Q4 | – | Sell |
-22,104
| Closed | -$6.14M | – | 12 |
|
|
2020
Q3 | $6.14M | Buy |
+22,104
| New | +$6.14M | 0.82% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q1 | – | Sell |
-83,446
| Closed | -$13M | – | 48 |
|
|
2017
Q4 | $13M | Sell |
83,446
-29,304
| -26% | -$4.56M | 1.66% | 3 |
|
|
2017
Q3 | $16.4M | Buy |
+112,750
| New | +$16.4M | 4.04% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 13 |
|