CAM
CenterStar Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,943
-11,802
| -86% | -$6.52M | 0.26% | 3 |
|
|
2025
Q1 | $6.46M | Buy |
13,745
+9,531
| +226% | +$4.48M | 1.54% | 2 |
|
|
2024
Q4 | $2.15M | Buy |
4,214
+210
| +5% | +$107K | 0.75% | 4 |
|
|
2024
Q3 | $1.95M | Sell |
4,004
-51
| -1% | -$24.9K | 0.39% | 3 |
|
|
2024
Q2 | $1.94M | Sell |
4,055
-863
| -18% | -$414K | 0.54% | 3 |
|
|
2024
Q1 | $2.19M | Sell |
4,918
-16,968
| -78% | -$7.54M | 0.67% | 5 |
|
|
2023
Q4 | $8.96M | Buy |
21,886
+13,533
| +162% | +$5.54M | 1.27% | 2 |
|
|
2023
Q3 | $2.99M | Sell |
8,353
-18,589
| -69% | -$6.66M | 0.62% | 1 |
|
|
2023
Q2 | $9.96M | Buy |
+26,942
| New | +$9.96M | 1.09% | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|