City Center Advisors LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

City Center Advisors LLC’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	+5,563	New	+$234K	0.2%	146

Other funds holding QQQJ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

City Center Advisors LLC opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q2 2026: 5,563 shares worth $253K. The stake represents 0.2% of the portfolio and ranks #146 among its holdings.

194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

City Center Advisors LLC held 5,563 shares of Invesco NASDAQ Next Gen 100 ETF worth $253K as of Q2 2026.
Invesco NASDAQ Next Gen 100 ETF was a new City Center Advisors LLC position in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up 0.2% of City Center Advisors LLC's portfolio in Q2 2026, its #146 holding.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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