CenterStar Asset Management, LLC QQQ Holdings History
CenterStar Asset Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, CenterStar Asset Management, LLC held 1,943.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.07 Mil. This investment constitutes 1.3% of their stock portfolio, and CenterStar Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2018Q2. And since then CenterStar Asset Management, LLC has made 14 purchases of QQQ, at an average price of $280.01, for a total of 132,592.00 shares. In addition, there have been 14 sales at an average price of $310.51 for 130,649.00 shares. Based on historical transaction data and QQQ's current price of $565.01, CenterStar Asset Management, LLC's estimated gain on his QQQ holdings is $4.54 Mil, reflecting a 12.22% gain to date.
CenterStar Asset Management, LLC QQQ ($565.01) Holding Chart
CenterStar Asset Management, LLC QQQ ($565.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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