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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

City Center Advisors LLC increased its Invesco QQQ Trust (QQQ) stake by 9.8% in Q2 2026, buying an estimated $108K and bringing the position to 1,761 shares worth $1.3M. The position accounts for 1.05% of the portfolio, ranked #18.

City Center Advisors LLC first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

City Center Advisors LLC held 1,761 shares of Invesco QQQ Trust worth $1.3M as of Q2 2026.
City Center Advisors LLC bought 157 Invesco QQQ Trust shares in Q2 2026, an estimated $108K.
Invesco QQQ Trust made up 1.05% of City Center Advisors LLC's portfolio in Q2 2026, its #18 holding.
City Center Advisors LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
City Center Advisors LLC's Invesco QQQ Trust position peaked at $1.69M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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