CenterStar Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
20,000
+3,000
| +18% | +$2.06M | 2.5% | 4 |
|
|
2026
Q1 | $9.81M | Buy |
17,000
+13,000
| +325% | +$7.9M | 1.23% | 8 |
|
|
2025
Q4 | $2.46M | Sell |
4,000
-1,600
| -29% | -$982K | 0.69% | 28 |
|
|
2025
Q3 | $3.36M | Sell |
5,600
-18,400
| -77% | -$10.5M | 0.72% | 42 |
|
|
2025
Q2 | $13.2M | Buy |
24,000
+7,500
| +45% | +$3.73M | 3.15% | 5 |
|
|
2025
Q1 | $7.74M | Buy |
16,500
+8,700
| +112% | +$4.42M | 1.84% | 5 |
|
|
2024
Q4 | $3.99M | Buy |
+7,800
| New | +$3.95M | 1.38% | 12 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$444K | – | 339 |
|
|
2024
Q1 | $444K | Sell |
1,000
-1,000
| -50% | -$429K | 0.14% | 152 |
|
|
2023
Q4 | $819K | Sell |
2,000
-16,200
| -89% | -$6.15M | 0.12% | 128 |
|
|
2023
Q3 | $6.52M | Buy |
18,200
+4,400
| +32% | +$1.63M | 1.35% | 5 |
|
|
2023
Q2 | $5.1M | Hold |
13,800
| – | – | 0.56% | 13 |
|
|
2023
Q1 | $4.43M | Buy |
+13,800
| New | +$4.07M | 1.63% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3.55M | – | 824 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.41M | – | 649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 187 |
|
Other funds holding QQQ
RCMU
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. 4,011 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.
- 4,011 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.