McMillion Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.31M | Sell |
11,656
-103
| -0.9% | -$34.7K | 3.83% | 5 |
|
|
2023
Q1 | $3.77M | Sell |
11,759
-698
| -6% | -$206K | 3.56% | 5 |
|
|
2022
Q4 | $3.32M | Sell |
12,457
-186
| -1% | -$51.4K | 3% | 7 |
|
|
2022
Q3 | $3.38M | Sell |
12,643
-339
| -3% | -$102K | 3.13% | 6 |
|
|
2022
Q2 | $3.64M | Sell |
12,982
-1,828
| -12% | -$567K | 3.03% | 6 |
|
|
2022
Q1 | $5.37M | Sell |
14,810
-1,061
| -7% | -$377K | 3.32% | 6 |
|
|
2021
Q4 | $6.31M | Sell |
15,871
-76
| -0.5% | -$29.3K | 3.41% | 6 |
|
|
2021
Q3 | $5.71M | Sell |
15,947
-1,363
| -8% | -$502K | 3.36% | 6 |
|
|
2021
Q2 | $6.13M | Sell |
17,310
-1,272
| -7% | -$428K | 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% | -$8.51K | 3.36% | 5 |
|
|
2020
Q3 | $4.9M | Sell |
17,634
-13,518
| -43% | -$3.67M | 3.68% | 5 |
|
|
2020
Q2 | $7.71M | Sell |
31,152
-1,604
| -5% | -$360K | 5.08% | 5 |
|
|
2020
Q1 | $6.24M | Sell |
32,756
-1,161
| -3% | -$246K | 4.24% | 5 |
|
|
2019
Q4 | $7.21M | Sell |
33,917
-148
| -0.4% | -$29.6K | 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% | -$44K | 3.44% | 5 |
|
|
2019
Q1 | $6.32M | Buy |
35,150
+1,558
| +5% | +$264K | 3.42% | 5 |
|
|
2018
Q4 | $5.18M | Buy |
33,592
+420
| +1% | +$70.2K | 3.34% | 5 |
|
|
2018
Q3 | $6.16M | Buy |
33,172
+488
| +1% | +$88.3K | 3.29% | 5 |
|
|
2018
Q2 | $5.61M | Buy |
32,684
+313
| +1% | +$52.5K | 3.18% | 5 |
|
|
2018
Q1 | $5.18M | Buy |
32,371
+491
| +2% | +$81.1K | 3.06% | 6 |
|
|
2017
Q4 | $4.97M | Buy |
31,880
+803
| +3% | +$123K | 2.98% | 8 |
|
|
2017
Q3 | $4.52M | Sell |
31,077
-860
| -3% | -$123K | 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% | -$103K | 2.86% | 7 |
|
|
2016
Q4 | $3.86M | Buy |
32,593
+6
| +0% | +$708 | 2.76% | 11 |
|
|
2016
Q3 | $3.87M | Buy |
32,587
+2,157
| +7% | +$249K | 2.9% | 10 |
|
|
2016
Q2 | $3.27M | Sell |
30,430
-1,091
| -3% | -$118K | 2.53% | 16 |
|
|
2016
Q1 | $3.44M | Sell |
31,521
-61
| -0.2% | -$6.33K | 2.55% | 14 |
|
|
2015
Q4 | $3.53M | Buy |
31,582
+25,642
| +432% | +$2.86M | 2.64% | 14 |
|
|
2015
Q3 | $604K | Sell |
5,940
-20
| -0.3% | -$2.15K | 0.47% | 47 |
|
|
2015
Q2 | $638K | Sell |
5,960
-41
| -0.7% | -$4.46K | 0.4% | 51 |
|
|
2015
Q1 | $634K | Buy |
6,001
+82
| +1% | +$8.61K | 0.38% | 49 |
|
|
2014
Q4 | $611K | Hold |
5,919
| – | – | 0.35% | 51 |
|
|
2014
Q3 | $585K | Buy |
5,919
+325
| +6% | +$31.7K | 0.34% | 52 |
|
|
2014
Q2 | $525K | Buy |
5,594
+75
| +1% | +$6.7K | 0.3% | 54 |
|
|
2014
Q1 | $484K | Hold |
5,519
| – | – | 0.29% | 54 |
|
|
2013
Q4 | $485K | Buy |
+5,519
| New | +$460K | 0.3% | 55 |
|
Other funds holding QQQ
RCMU
McMillion Capital Management's QQQ Position: Q2 2023 in Review
McMillion Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.88% in Q2 2023, selling an estimated $34.7K and leaving 11,656 shares worth $4.31M. The position accounts for 3.83% of the portfolio, ranked #5.
McMillion Capital Management first reported a position in QQQ in Q4 2013 and has held it in 39 quarters since. The position peaked at $7.71M in Q2 2020. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.
- McMillion Capital Management held 11,656 shares of Invesco QQQ Trust worth $4.31M as of Q2 2023.
- McMillion Capital Management sold 103 Invesco QQQ Trust shares in Q2 2023, an estimated $34.7K.
- Invesco QQQ Trust made up 3.83% of McMillion Capital Management's portfolio in Q2 2023, its #5 holding.
- McMillion Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 39 quarters since.
- McMillion Capital Management's Invesco QQQ Trust position peaked at $7.71M in Q2 2020.
- 2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.