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

CenterStar 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	$17.9M	Buy	31,100 +28,923	+1,329%	+$17.6M	2.25%	2
2025 Q4	$1.34M	Buy	+2,177	New	+$1.34M	0.38%	61
2025 Q3	–	Sell	-1,943	Closed	-$1.11M	–	350
2025 Q2	$1.07M	Sell	1,943 -11,802	-86%	-$5.87M	0.26%	80
2025 Q1	$6.46M	Buy	13,745 +9,531	+226%	+$4.84M	1.54%	8
2024 Q4	$2.15M	Buy	4,214 +210	+5%	+$106K	0.75%	28
2024 Q3	$1.95M	Sell	4,004 -51	-1%	-$24.1K	0.39%	39
2024 Q2	$1.94M	Sell	4,055 -863	-18%	-$388K	0.54%	33
2024 Q1	$2.19M	Sell	4,918 -16,968	-78%	-$7.28M	0.67%	30
2023 Q4	$8.96M	Buy	21,886 +13,533	+162%	+$5.14M	1.27%	5
2023 Q3	$2.99M	Sell	8,353 -18,589	-69%	-$6.89M	0.62%	19
2023 Q2	$9.96M	Buy	+26,942	New	+$9.07M	1.09%	5
2022 Q4	–	Hold	0	–	–	–	22
2022 Q3	–	Hold	0	–	–	–	45
2022 Q2	–	Hold	0	–	–	–	96
2021 Q3	–	Hold	0	–	–	–	292
2021 Q1	–	Hold	0	–	–	–	507
2020 Q4	–	Hold	0	–	–	–	240
2020 Q3	–	Hold	0	–	–	–	196
2020 Q2	–	Hold	0	–	–	–	702
2020 Q1	–	Hold	0	–	–	–	28
2019 Q4	–	Hold	0	–	–	–	33
2019 Q3	–	Hold	0	–	–	–	175
2019 Q1	–	Hold	0	–	–	–	2
2018 Q4	–	Hold	0	–	–	–	3
2018 Q3	–	Hold	0	–	–	–	7
2018 Q1	–	Hold	0	–	–	–	20
2017 Q4	–	Hold	0	–	–	–	20

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

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

CenterStar Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1,329% in Q1 2026, buying an estimated $17.6M and bringing the position to 31,100 shares worth $17.9M. The position accounts for 2.25% of the portfolio, ranked #2.

CenterStar Asset Management first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

CenterStar Asset Management held 31,100 shares of Invesco QQQ Trust worth $17.9M as of Q1 2026.
CenterStar Asset Management bought 28,923 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6M.
Invesco QQQ Trust made up 2.25% of CenterStar Asset Management's portfolio in Q1 2026, its #2 holding.
CenterStar Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.