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 |
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|
2023
Q1 | $3.77M | Sell |
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|
2022
Q4 | $3.32M | Sell |
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|
2022
Q3 | $3.38M | Sell |
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|
2022
Q2 | $3.64M | Sell |
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|
2022
Q1 | $5.37M | Sell |
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|
2021
Q4 | $6.31M | Sell |
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|
2021
Q3 | $5.71M | Sell |
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|
2021
Q2 | $6.13M | Sell |
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|
2021
Q1 | $5.93M | Buy |
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|
2020
Q4 | $5.52M | Sell |
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|
2020
Q3 | $4.9M | Sell |
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|
2020
Q2 | $7.71M | Sell |
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|
2020
Q1 | $6.24M | Sell |
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|
2019
Q4 | $7.21M | Sell |
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|
2019
Q3 | $6.43M | Sell |
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|
2019
Q2 | $6.52M | Sell |
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|
2019
Q1 | $6.32M | Buy |
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|
2018
Q4 | $5.18M | Buy |
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|
2018
Q3 | $6.16M | Buy |
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|
2018
Q2 | $5.61M | Buy |
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|
2018
Q1 | $5.18M | Buy |
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|
2017
Q4 | $4.97M | Buy |
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|
2017
Q3 | $4.52M | Sell |
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|
2017
Q2 | $4.4M | Buy |
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|
2017
Q1 | $4.21M | Sell |
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|
2016
Q4 | $3.86M | Buy |
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|
2016
Q3 | $3.87M | Buy |
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|
2016
Q2 | $3.27M | Sell |
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|
2016
Q1 | $3.44M | Sell |
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|
2015
Q4 | $3.53M | Buy |
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|
2015
Q3 | $604K | Sell |
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|
2015
Q2 | $638K | Sell |
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|
2015
Q1 | $634K | Buy |
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|
2014
Q4 | $611K | Hold |
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|
2014
Q3 | $585K | Buy |
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|
2014
Q2 | $525K | Buy |
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|
2014
Q1 | $484K | Hold |
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|
2013
Q4 | $485K | Buy |
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