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 Q2	–	Sell	-31,100	Closed	-$21.4M	–	483
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 $1.89T 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

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

CenterStar Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 31,100 shares — an estimated $21.4M sold.

CenterStar Asset Management first reported a position in QQQ in Q2 2023 and held it in 11 quarters. The position peaked at $17.9M in Q1 2026. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CenterStar Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 31,100 Invesco QQQ Trust shares in Q2 2026, an estimated $21.4M.
CenterStar Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 11 quarters.
CenterStar Asset Management's Invesco QQQ Trust position peaked at $17.9M in Q1 2026.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.