Alphadyne Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Alphadyne Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-226,100	Closed	-$139M	–	1134
2025 Q4	$139M	Buy	+226,100	New	+$139M	3.25%	3
2025 Q2	–	Sell	-1,162,100	Closed	-$545M	–	171
2025 Q1	$545M	Buy	+1,162,100	New	+$590M	44.87%	1
2024 Q3	–	Sell	-155,200	Closed	-$74.4M	–	27
2024 Q2	$74.4M	Buy	+155,200	New	+$69.8M	12.83%	4
2023 Q2	–	Sell	-5,143	Closed	-$165M	–	130
2023 Q1	$165M	Buy	+5,143	New	+$1.52M	18.43%	2
2019 Q2	–	Sell	-1,000	Closed	-$18M	–	6
2019 Q1	$18M	Buy	+1,000	New	+$170K	32.24%	2
2018 Q3	–	Sell	-750	Closed	-$12.9M	–	30
2018 Q2	$12.9M	Sell	750 -149,350	-100%	-$25M	5.3%	4
2018 Q1	$24M	Buy	+150,100	New	+$24.8M	4.71%	6

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphadyne Asset Management's QQQ Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 124,128 shares — an estimated $75.4M sold.

Alphadyne Asset Management first reported a position in QQQ in Q3 2017 and held it in 9 quarters. The position peaked at $76.3M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Alphadyne Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 124,128 Invesco QQQ Trust shares in Q1 2026, an estimated $75.4M.
Alphadyne Asset Management first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 9 quarters.
Alphadyne Asset Management's Invesco QQQ Trust position peaked at $76.3M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.