INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,128 Value ($000) $76,253 Avg Close — Range —
Q3 2025
Shares 35,836 Value ($000) $21,515 Avg Close — Range —
Q2 2025
Shares 22,536 Value ($000) $12,432 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 24,664 Value ($000) $7,915 Avg Close — Range —
Q2 2022
Shares 48,686 Value ($000) $13,646 Avg Close — Range —
Q3 2020
Shares 22,104 Value ($000) $6,141 Avg Close — Range —