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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

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 4,004 shares of QQQ stock, worth $2.12 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,055 1.26%

Holding current value

$2.12 Million

Previous $1.94 Million 0.62%

% of portfolio

3.08%

Previous 3.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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