Mcmillion Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 11,656 shares of QQQ stock, worth $6.02 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

11,656

Previous 11,759 0.88%

Holding current value

$6.02 Million

Previous $3.77 Million 14.1%

% of portfolio

3.84%

Previous 3.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $31,928 - $38,136	-103 Reduced 0.88%	11,656 $4.31 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $182,582 - $224,009	-698 Reduced 5.6%	11,759 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $48,378 - $54,631	-186 Reduced 1.47%	12,457 $3.32 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $90,601 - $112,907	-339 Reduced 2.61%	12,643 $3.38 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $496,100 - $675,080	-1,828 Reduced 12.34%	12,982 $3.64 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $337,578 - $426,182	-1,061 Reduced 6.69%	14,810 $5.37 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $26,799 - $30,703	-76 Reduced 0.48%	15,871 $6.31 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $483,278 - $520,815	-1,363 Reduced 7.87%	15,947 $5.71 Million
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $403,084 - $451,547	-1,272 Reduced 6.85%	17,310 $6.14 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $293,041 - $328,711	977 Added 5.55%	18,582 $5.93 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $7,812 - $9,098	-29 Reduced 0.16%	17,605 $5.52 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $3.39 Million - $4.09 Million	-13,518 Reduced 43.39%	17,634 $4.9 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $292,425 - $399,139	-1,604 Reduced 4.9%	31,152 $7.71 Million
Q1 2020 May 22, 2020	SELL	$169.3 - $236.98 $196,557 - $275,133	-1,161 Reduced 3.42%	32,756 $6.24 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $27,239 - $31,640	-148 Reduced 0.43%	33,917 $7.21 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $152,897 - $165,215	-846 Reduced 2.42%	34,065 $6.43 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $40,658 - $45,675	-239 Reduced 0.68%	34,911 $6.52 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $233,419 - $284,444	1,558 Added 4.64%	35,150 $6.32 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $60,270 - $78,191	420 Added 1.27%	33,592 $5.18 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $83,350 - $91,129	488 Added 1.49%	33,172 $6.16 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $5.08 Million - $5.8 Million	32,684 New	32,684 $5.61 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Mcmillion Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History