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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
2,583
+238
+10% +$131K 1.53% 8
2025
Q1
$1.1M Buy
2,345
+257
+12% +$121K 1.28% 11
2024
Q4
$1.07M Buy
+2,088
New +$1.07M 1.2% 14