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City Center Advisors LLC’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

City Center Advisors LLC’s Portfolio IQQQ Stock Details IQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Buy
9,919
+2,167
+28% +$104K 0.41% 80
2026
Q1 		$323K Sell
7,752
-247
-3% -$10.9K 0.3% 109
2025
Q4 		$356K Buy
7,999
+84
+1% +$3.75K 0.33% 93
2025
Q3 		$349K Buy
7,915
+2,003
+34% +$84.3K 0.34% 102
2025
Q2 		$242K Buy
5,912
+566
+11% +$21.4K 0.26% 128
2025
Q1 		$208K Sell
5,346
-226
-4% -$9.49K 0.24% 148
2024
Q4 		$238K Sell
5,572
-455
-8% -$19.5K 0.27% 138
2024
Q3 		$252K Buy
+6,027
New +$249K 0.28% 130

Other funds holding IQQQ

SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $123M AUM
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

City Center Advisors LLC's IQQQ Position: Q2 2026 in Review

City Center Advisors LLC increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 28% in Q2 2026, buying an estimated $104K and bringing the position to 9,919 shares worth $504K. The position accounts for 0.41% of the portfolio, ranked #80.

City Center Advisors LLC first reported a position in IQQQ in Q3 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • City Center Advisors LLC held 9,919 shares of ProShares Nasdaq-100 High Income ETF worth $504K as of Q2 2026.
  • City Center Advisors LLC bought 2,167 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $104K.
  • ProShares Nasdaq-100 High Income ETF made up 0.41% of City Center Advisors LLC's portfolio in Q2 2026, its #80 holding.
  • City Center Advisors LLC first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 30 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.