McMillion Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.31M | Sell |
11,656
-103
| -0.9% | -$38.1K | 3.83% | 5 |
|
|
2023
Q1 | $3.77M | Sell |
11,759
-698
| -6% | -$224K | 3.56% | 5 |
|
|
2022
Q4 | $3.32M | Sell |
12,457
-186
| -1% | -$49.5K | 3% | 7 |
|
|
2022
Q3 | $3.38M | Sell |
12,643
-339
| -3% | -$90.6K | 3.13% | 6 |
|
|
2022
Q2 | $3.64M | Sell |
12,982
-1,828
| -12% | -$512K | 3.03% | 6 |
|
|
2022
Q1 | $5.37M | Sell |
14,810
-1,061
| -7% | -$385K | 3.32% | 6 |
|
|
2021
Q4 | $6.31M | Sell |
15,871
-76
| -0.5% | -$30.2K | 3.41% | 6 |
|
|
2021
Q3 | $5.71M | Sell |
15,947
-1,363
| -8% | -$488K | 3.36% | 6 |
|
|
2021
Q2 | $6.14M | Sell |
17,310
-1,272
| -7% | -$451K | 3.34% | 6 |
|
|
2021
Q1 | $5.93M | Buy |
18,582
+977
| +6% | +$312K | 3.47% | 5 |
|
|
2020
Q4 | $5.52M | Sell |
17,605
-29
| -0.2% | -$9.1K | 3.36% | 5 |
|
|
2020
Q3 | $4.9M | Sell |
17,634
-13,518
| -43% | -$3.76M | 3.68% | 5 |
|
|
2020
Q2 | $7.71M | Sell |
31,152
-1,604
| -5% | -$397K | 5.08% | 5 |
|
|
2020
Q1 | $6.24M | Sell |
32,756
-1,161
| -3% | -$221K | 4.24% | 5 |
|
|
2019
Q4 | $7.21M | Sell |
33,917
-148
| -0.4% | -$31.5K | 3.47% | 6 |
|
|
2019
Q3 | $6.43M | Sell |
34,065
-846
| -2% | -$160K | 3.41% | 5 |
|
|
2019
Q2 | $6.52M | Sell |
34,911
-239
| -0.7% | -$44.6K | 3.44% | 5 |
|
|
2019
Q1 | $6.32M | Buy |
35,150
+1,558
| +5% | +$280K | 3.42% | 5 |
|
|
2018
Q4 | $5.18M | Buy |
33,592
+420
| +1% | +$64.8K | 3.34% | 5 |
|
|
2018
Q3 | $6.16M | Buy |
33,172
+488
| +1% | +$90.7K | 3.29% | 5 |
|
|
2018
Q2 | $5.61M | Buy |
32,684
+313
| +1% | +$53.7K | 3.18% | 5 |
|
|
2018
Q1 | $5.18M | Buy |
32,371
+491
| +2% | +$78.6K | 3.06% | 6 |
|
|
2017
Q4 | $4.97M | Buy |
31,880
+803
| +3% | +$125K | 2.98% | 8 |
|
|
2017
Q3 | $4.52M | Sell |
31,077
-860
| -3% | -$125K | 2.97% | 8 |
|
|
2017
Q2 | $4.4M | Buy |
31,937
+152
| +0.5% | +$20.9K | 2.94% | 8 |
|
|
2017
Q1 | $4.21M | Sell |
31,785
-808
| -2% | -$107K | 2.86% | 7 |
|
|
2016
Q4 | $3.86M | Buy |
32,593
+6
| +0% | +$711 | 2.76% | 11 |
|
|
2016
Q3 | $3.87M | Buy |
32,587
+2,157
| +7% | +$256K | 2.9% | 10 |
|
|
2016
Q2 | $3.27M | Sell |
30,430
-1,091
| -3% | -$117K | 2.53% | 16 |
|
|
2016
Q1 | $3.44M | Sell |
31,521
-61
| -0.2% | -$6.66K | 2.55% | 14 |
|
|
2015
Q4 | $3.53M | Buy |
31,582
+25,642
| +432% | +$2.87M | 2.64% | 14 |
|
|
2015
Q3 | $604K | Sell |
5,940
-20
| -0.3% | -$2.03K | 0.47% | 47 |
|
|
2015
Q2 | $638K | Sell |
5,960
-41
| -0.7% | -$4.39K | 0.4% | 51 |
|
|
2015
Q1 | $634K | Buy |
6,001
+82
| +1% | +$8.66K | 0.38% | 49 |
|
|
2014
Q4 | $611K | Hold |
5,919
| – | – | 0.35% | 51 |
|
|
2014
Q3 | $585K | Buy |
5,919
+325
| +6% | +$32.1K | 0.34% | 52 |
|
|
2014
Q2 | $525K | Buy |
5,594
+75
| +1% | +$7.04K | 0.3% | 54 |
|
|
2014
Q1 | $484K | Hold |
5,519
| – | – | 0.29% | 54 |
|
|
2013
Q4 | $485K | Buy |
+5,519
| New | +$485K | 0.3% | 55 |
|