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City Center Advisors LLC’s Invesco QQQ Trust QQQ Stock Holding History

City Center Advisors LLC’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.31M Buy
1,774
+13
+0.7% +$9.29K 1% 17
2026
Q2 		$1.3M Buy
1,761
+157
+10% +$108K 1.05% 18
2026
Q1 		$926K Sell
1,604
-1,141
-42% -$693K 0.86% 23
2025
Q4 		$1.69M Buy
2,745
+12
+0.4% +$7.36K 1.55% 9
2025
Q3 		$1.64M Buy
2,733
+150
+6% +$85.9K 1.6% 8
2025
Q2 		$1.42M Buy
2,583
+238
+10% +$118K 1.53% 8
2025
Q1 		$1.1M Buy
2,345
+257
+12% +$131K 1.28% 11
2024
Q4 		$1.07M Buy
+2,088
New +$1.06M 1.2% 14

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

City Center Advisors LLC's QQQ Position: Q3 2026 in Review

City Center Advisors LLC increased its Invesco QQQ Trust (QQQ) stake by 0.74% in Q3 2026, buying an estimated $9.29K and bringing the position to 1,774 shares worth $1.31M. The position accounts for 1% of the portfolio, ranked #17.

City Center Advisors LLC first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2025. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • City Center Advisors LLC held 1,774 shares of Invesco QQQ Trust worth $1.31M as of Q3 2026.
  • City Center Advisors LLC bought 13 Invesco QQQ Trust shares in Q3 2026, an estimated $9.29K.
  • Invesco QQQ Trust made up 1% of City Center Advisors LLC's portfolio in Q3 2026, its #17 holding.
  • City Center Advisors LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • City Center Advisors LLC's Invesco QQQ Trust position peaked at $1.69M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.