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Invesco Qqq Trust Series 1 shares owned by Mcmillion Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mcmillion Capital Management from 13F filings

Historical chart of Mcmillion Capital Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Mcmillion Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mcmillion Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.3M 12k 369.42
2023-03-31 $3.8M 12k 320.93
2022-12-31 $3.3M 13k 266.28
2022-09-30 $3.4M 13k 267.26
2022-06-30 $3.6M 13k 280.31
2022-03-31 $5.4M 15k 362.53
2021-12-31 $6.3M 16k 397.83
2021-09-30 $5.7M 16k 357.94
2021-06-30 $6.1M 17k 354.42
2021-03-31 $5.9M 19k 319.13
2020-12-31 $5.5M 18k 313.72
2020-09-30 $4.9M 18k 277.82
2020-06-30 $7.7M 31k 247.59
2020-03-31 $6.2M 33k 190.41
2019-12-31 $7.2M 34k 212.61
2019-09-30 $6.4M 34k 188.82
2019-06-30 $6.5M 35k 186.73
2019-03-31 $6.3M 35k 179.66
2018-12-31 $5.2M 34k 154.26
2018-09-30 $6.2M 33k 185.79
2018-06-30 $5.6M 33k 171.64