Center Star Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Center Star Asset Management, LLC

  • $80.6 Million
  • Q2 2025

A detailed history of Center Star Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,943 shares of QQQ stock, worth $1.17 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,943
Previous 13,745 85.86%
Holding current value
$1.17 Million
Previous $6.45 Million 83.38%
% of portfolio
1.33%
Previous 9.5%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$416.06 - $551.64 $4.91 Million - $6.51 Million
-11,802 Reduced 85.86%
1,943 $1.07 Million
Q1 2025

Apr 09, 2025
BUY
$468.34 - $539.52 $4.46 Million - $5.14 Million
9,531 Added 226.17%
13,745 $6.45 Million
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $101,056 - $113,015
210 Added 5.24%
4,214 $2.15 Million
Q3 2024

Oct 11, 2024
SELL
$434.77 - $502.96 $22,173 - $25,650
-51 Reduced 1.26%
4,004 $1.95 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $357,842 - $418,736
-863 Reduced 17.55%
4,055 $1.94 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $6.72 Million - $7.57 Million
-16,968 Reduced 77.53%
4,918 $2.18 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $4.65 Million - $5.57 Million
13,533 Added 162.01%
21,886 $8.96 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $6.58 Million - $7.17 Million
-18,589 Reduced 69.0%
8,353 $2.99 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $8.35 Million - $9.98 Million
26,942 New
26,942 $9.95 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $268,683 - $303,412
1,033 Added 11.38%
10,111 $2.69 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $1.18 Million - $1.47 Million
4,428 Added 95.23%
9,078 $2.47 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $680,917 - $926,573
2,509 Added 117.19%
4,650 $1.32 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $759,134 - $818,097
2,141 New
2,141 $769,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $108,376 - $121,406
-342 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $940,611 - $1.06 Million
-3,136 Reduced 90.17%
342 $107,000
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $288,236 - $335,701
-1,070 Reduced 23.53%
3,478 $1.09 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $1.14 Million - $1.38 Million
4,544 Added 113600.0%
4,548 $1.26 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $1.48 Million - $2.02 Million
-8,122 Reduced 99.95%
4 $1,000
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $1.09 Million - $1.52 Million
6,417 Added 375.48%
8,126 $1.56 Million
Q4 2019

Jan 14, 2020
BUY
$184.05 - $213.79 $262,271 - $304,650
1,425 Added 501.76%
1,709 $363,000
Q3 2019

Oct 24, 2019
SELL
$180.73 - $195.29 $2.3 Million - $2.49 Million
-12,745 Reduced 97.82%
284 $53,000
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $1.95 Million - $2.38 Million
13,029 New
13,029 $2.32 Million
Q4 2018

Jan 16, 2019
SELL
$143.5 - $186.17 $2.41 Million - $3.13 Million
-16,787 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
$170.8 - $186.74 $2.87 Million - $3.13 Million
16,787 New
16,787 $3.12 Million

Others Institutions Holding QQQ

# of Institutions
4,113
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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