CenterStar Asset Management, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1722053
As of 2026-03-31, CenterStar Asset Management, LLC reported 31.10K QQQ (shares), valued at $17.95M, or 17.32% of its reported non-derivative portfolio. Filed 2026-05-01.
Verify history & sources →Shares increased 1328.57%; reported value increased 1241.37%, and weight changed +15.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 17.32% | 31,100 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.11% | 2,177 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.32% | 1,943 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 9.27% | 13,745 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.73% | 4,214 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.93% | 4,004 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.92% | 4,055 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.52% | 4,918 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 9.22% | 21,886 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 8.10% | 8,353 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.10% | 8,353 | $2.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 9.22% | 21,886 | $8.96M | Shares increased 162.01%; reported value increased 199.21%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.52% | 4,918 | $2.19M | Shares decreased 77.53%; reported value decreased 75.58%, and weight changed -4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.92% | 4,055 | $1.94M | Shares decreased 17.55%; reported value decreased 11.09%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.93% | 4,004 | $1.95M | Shares decreased 1.26%; reported value increased 0.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.73% | 4,214 | $2.15M | Shares increased 5.24%; reported value increased 10.19%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.27% | 13,745 | $6.46M | Shares increased 226.17%; reported value increased 199.81%, and weight changed +4.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.32% | 1,943 | $1.07M | Shares decreased 85.86%; reported value decreased 83.38%, and weight changed -7.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 2.11% | 2,177 | $1.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 17.32% | 31,100 | $17.95M | Shares increased 1328.57%; reported value increased 1241.37%, and weight changed +15.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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