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	$6.41M	Sell	8,700 -21,700	-71%	-$14.9M	1.09%	12
2026 Q1	$17.5M	Buy	+30,400	New	+$18.5M	2.2%	4
2025 Q4	–	Sell	-5,000	Closed	-$3M	–	384
2025 Q3	$3M	Sell	5,000 -7,900	-61%	-$4.52M	0.64%	46
2025 Q2	$7.12M	Buy	12,900 +4,400	+52%	+$2.19M	1.69%	13
2025 Q1	$3.99M	Buy	+8,500	New	+$4.32M	0.95%	24
2024 Q1	–	Sell	-17,100	Closed	-$7M	–	372
2023 Q4	$7M	Buy	17,100 +15,900	+1,325%	+$6.04M	0.99%	8
2023 Q3	$430K	Sell	1,200 -700	-37%	-$260K	0.09%	213
2023 Q2	$702K	Sell	1,900 -20,900	-92%	-$7.04M	0.08%	165
2023 Q1	$7.32M	Buy	+22,800	New	+$6.73M	2.69%	10
2022 Q4	–	Hold	0	–	–	–	20
2022 Q3	–	Hold	0	–	–	–	60
2022 Q2	–	Hold	0	–	–	–	209
2022 Q1	–	Hold	0	–	–	–	110
2021 Q4	–	Hold	0	–	–	–	176
2021 Q3	–	Hold	0	–	–	–	189
2021 Q1	–	Hold	0	–	-$2.28M	–	814
2020 Q4	–	Hold	0	–	–	–	124
2020 Q3	–	Hold	0	–	–	–	5
2020 Q2	–	Hold	0	–	–	–	380
2020 Q1	–	Hold	0	–	–	–	220
2019 Q4	–	Hold	0	–	–	–	221
2019 Q3	–	Hold	0	–	–	–	267
2019 Q2	–	Hold	0	–	-$76K	–	419
2019 Q1	–	Hold	0	–	–	–	111
2018 Q4	–	Hold	0	–	–	–	236
2018 Q3	–	Hold	0	–	–	–	266
2018 Q2	–	Hold	0	–	–	–	326
2018 Q1	–	Hold	0	–	–	–	748
2017 Q4	–	Hold	0	–	–	–	119

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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. 2,426 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.
2,426 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.