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CenterStar Asset Management, LLC → QQQ
CenterStar Asset Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
7
Latest value
$120.1M
Q3 2026
Peak value
$120.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.3M |
| Q1 2026 | $17.9M |
| Q2 2026 | $14.7M |
| Q2 2026 | $6.4M |
| Q3 2026 | $949K |
| Q3 2026 | $5.5M |
| Q3 2026 | $120.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120.1M | 162.3K | — | — |
| Q3 2026 | $5.5M | 7.4K | — | — |
| Q3 2026 | $949K | 1.3K | — | — |
| Q2 2026 | $6.4M | 8.7K | — | — |
| Q2 2026 | $14.7M | 20.0K | — | — |
| Q1 2026 | $17.9M | 31.1K | — | — |
| Q4 2025 | $1.3M | 2.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B