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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Buy	5,912 +566	+11%	+$23.1K	0.26%	128
2025 Q1	$208K	Sell	5,346 -226	-4%	-$8.78K	0.24%	148
2024 Q4	$238K	Sell	5,572 -455	-8%	-$19.4K	0.27%	138
2024 Q3	$252K	Buy	+6,027	New	+$252K	0.28%	130