Mcmillion Capital Management Inc / QQQ
Mcmillion Capital Management Inc’s Invesco Qqq Tr Position
Does Mcmillion Capital Management Inc own Invesco Qqq Tr (QQQ)? Yes — 11.7K shares worth $4M (+3.83% of its 13F portfolio) as of Q2 2023, down from 11.8K shares the prior filed quarter.
Position Value
$4M
Q2 2023
Shares
11.7K
% of Portfolio
+3.83%
Quarters Held
19
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 11.7K | $4M | +3.83% |
| Q1 2023 | 11.8K | $4M | +3.56% |
| Q4 2022 | 12.5K | $3M | +3.00% |
| Q3 2022 | 12.6K | $3M | +3.13% |
| Q2 2022 | 13.0K | $4M | +3.03% |
| Q1 2022 | 14.8K | $5M | +3.32% |
| Q4 2021 | 15.9K | $6M | +3.41% |
| Q3 2021 | 15.9K | $6M | +3.36% |
| Q2 2021 | 17.3K | $6M | +3.34% |
| Q1 2021 | 18.6K | $6M | +3.47% |
| Q4 2020 | 17.6K | $6M | +3.36% |
| Q3 2020 | 17.6K | $5M | +3.68% |
| Q2 2020 | 31.2K | $8M | +5.08% |
| Q1 2020 | 32.8K | $6M | +4.24% |
| Q4 2019 | 33.9K | $7M | +3.47% |
| Q3 2019 | 34.1K | $6M | +3.41% |
| Q2 2019 | 34.9K | $7M | +3.44% |
| Q1 2019 | 35.1K | $6M | +3.42% |
| Q4 2018 | 33.6K | $5M | +3.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of QQQ.