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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,563
Closed -$253K – 201
2026
Q2
$253K Buy
+5,563
New +$234K 0.2% 146

Other funds holding QQQJ

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

City Center Advisors LLC sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2026, closing a stake of 5,563 shares — an estimated $253K sold.

City Center Advisors LLC first reported a position in QQQJ in Q2 2026 and held it in 1 quarter. The position peaked at $253K in Q2 2026. 16 funds tracked by Wall St. Rank hold QQQJ as of Q3 2026.

  • City Center Advisors LLC reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2026 after selling out during the quarter.
  • City Center Advisors LLC sold 5,563 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2026, an estimated $253K.
  • City Center Advisors LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q2 2026 and held it in 1 quarter.
  • City Center Advisors LLC's Invesco NASDAQ Next Gen 100 ETF position peaked at $253K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2026.

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