INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,745 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 2,583 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 2,345 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $1,067 Avg Close — Range —