INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,177 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 1,943 Value ($000) $1,073 Avg Close Range
Q1 2025
Shares 13,745 Value ($000) $6,457 Avg Close Range
Q4 2024
Shares 4,214 Value ($000) $2,154 Avg Close Range
Q3 2024
Shares 4,004 Value ($000) $1,954 Avg Close Range
Q2 2024
Shares 4,055 Value ($000) $1,944 Avg Close Range
Q1 2024
Shares 4,918 Value ($000) $2,186 Avg Close Range
Q4 2023
Shares 21,886 Value ($000) $8,955 Avg Close Range
Q3 2023
Shares 8,353 Value ($000) $2,993 Avg Close Range
Q2 2023
Shares 26,942 Value ($000) $9,960 Avg Close Range
Q4 2022
Shares 10,111 Value ($000) $3 Avg Close Range
Q3 2022
Shares 9,078 Value ($000) $2,468 Avg Close Range
Q2 2022
Shares 4,650 Value ($000) $1,320 Avg Close Range
Q3 2021
Shares 2,141 Value ($000) $769 Avg Close Range
Q1 2021
Shares 342 Value ($000) $107 Avg Close Range
Q4 2020
Shares 3,478 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 4,548 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 4 Value ($000) $1 Avg Close Range
Q1 2020
Shares 8,126 Value ($000) $1,561 Avg Close Range
Q4 2019
Shares 1,709 Value ($000) $363 Avg Close Range
Q3 2019
Shares 284 Value ($000) $53 Avg Close Range
Q1 2019
Shares 13,029 Value ($000) $2,323 Avg Close Range
Q3 2018
Shares 16,787 Value ($000) $3,120 Avg Close Range