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Invesco Qqq Trust Series 1 shares owned by Alphadyne Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Alphadyne Asset Management from 13F filings

Historical chart of Alphadyne Asset Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Alphadyne Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Alphadyne Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 36k 600.37
2025-06-30 $12M 23k 551.64
2025-03-31 $545M 1.2M 468.92
2024-06-30 $76M 158k 479.11
2023-06-30 $160M 433k 369.42
2023-03-31 $10M 33k 320.91
2022-06-30 $14M 49k 280.29
2020-09-30 $6.1M 22k 277.82
2019-03-31 $18k 1.0k 17.97
2018-06-30 $13k 750 17.17