Invesco Qqq Trust Series 1 shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 2.2k | 614.54 |
| 2025-06-30 | $1.1M | 1.9k | 552.31 |
| 2025-03-31 | $6.5M | 14k | 469.74 |
| 2024-12-31 | $2.2M | 4.2k | 511.05 |
| 2024-09-30 | $2.0M | 4.0k | 488.10 |
| 2024-06-30 | $1.9M | 4.1k | 479.40 |
| 2024-03-31 | $2.2M | 4.9k | 444.58 |
| 2023-12-31 | $9.0M | 22k | 409.18 |
| 2023-09-30 | $3.0M | 8.4k | 358.31 |
| 2023-06-30 | $10M | 27k | 369.70 |
| 2022-12-31 | $8.8M | 33k | 266.44 |
| 2022-09-30 | $9.4M | 33k | 288.41 |
| 2022-06-30 | $5.0M | 18k | 283.87 |
| 2022-03-31 | $2.3M | 7.0k | 333.00 |
| 2021-12-31 | $4.9M | 13k | 382.86 |
| 2021-09-30 | $3.7M | 10k | 359.18 |
| 2021-03-31 | $1.5M | 5.3k | 281.00 |
| 2020-12-31 | $49M | 156k | 313.11 |
| 2020-09-30 | $51M | 185k | 276.61 |
| 2020-06-30 | $1.5M | 40k | 36.47 |
| 2020-03-31 | $14M | 73k | 192.10 |
| 2019-12-31 | $979k | 4.6k | 212.40 |
| 2019-09-30 | $24k | 5.7k | 4.22 |
| 2019-06-30 | $27k | 15k | 1.86 |
| 2019-03-31 | $18M | 99k | 178.29 |
| 2018-09-30 | $10M | 54k | 185.86 |
More positions owned by CenterStar Asset Management
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