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	$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

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.