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 Q2	$847M	Buy	+1,149,700	New	+$791M	8.09%	3
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alphadyne Asset Management's QQQ Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 544,110 shares worth $401M. The stake represents 3.83% of the portfolio and ranks #4 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in QQQ as recently as Q4 2025.

Alphadyne Asset Management first reported a position in QQQ in Q3 2017 and has held it in 10 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alphadyne Asset Management held 544,110 shares of Invesco QQQ Trust worth $401M as of Q2 2026.
Invesco QQQ Trust was a new Alphadyne Asset Management position in Q2 2026.
Invesco QQQ Trust made up 3.83% of Alphadyne Asset Management's portfolio in Q2 2026, its #4 holding.
Alphadyne Asset Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 10 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.