City Center Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

City Center Advisors, LLC

  • $109 Billion
  • Q4 2025

A detailed history of City Center Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, City Center Advisors, LLC holds 2,745 shares of QQQ stock, worth $1.66 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,733 0.44%
Holding current value
$1.66 Million
Previous $1.64 Billion 2.77%
% of portfolio
1.55%
Previous 1.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$589.5 - $635.77 $7,074 - $7,629
12 Added 0.44%
2,745 $1.69 Billion
Q3 2025

Oct 06, 2025
BUY
$546.99 - $602.2 $82,048 - $90,330
150 Added 5.81%
2,733 $1.64 Billion
Q2 2025

Jul 02, 2025
BUY
$416.06 - $551.64 $99,022 - $131,290
238 Added 10.15%
2,583 $1.42 Billion
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $120,363 - $138,656
257 Added 12.31%
2,345 $1.1 Billion
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $1 Million - $1.12 Million
2,088 New
2,088 $1.07 Billion

Others Institutions Holding QQQ

# of Institutions
4,265
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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