MCMILLION CAPITAL MANAGEMENT INC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	3.8%	-0.03%	$4,305,960	11,656	-103	-0.88%	$369.42	Q2 2023
31 Mar 2023	3.6%	-0.21%	$3,773,816	11,759	-698	-5.6%	$320.93	Q1 2023
31 Dec 2022	3%	-0.04%	$3,317,050	12,457	-186	-1.5%	$266.28	Q4 2022
30 Sep 2022	3.1%	-0.08%	$3,379,000	12,643	-339	-2.6%	$267.26	Q3 2022
30 Jun 2022	3%	-0.43%	$3,639,000	12,982	-1,828	-12%	$280.31	Q2 2022
31 Mar 2022	3.3%	-0.24%	$5,369,000	14,810	-1,061	-6.7%	$362.53	Q1 2022
31 Dec 2021	3.4%	-0.02%	$6,314,000	15,871	-76	-0.48%	$397.83	Q4 2021
30 Sep 2021	3.4%	-0.29%	$5,708,000	15,947	-1,363	-7.9%	$357.94	Q3 2021
30 Jun 2021	3.3%	-0.25%	$6,135,000	17,310	-1,272	-6.8%	$354.42	Q2 2021
31 Mar 2021	3.5%	+0.18%	$5,930,000	18,582	+977	+5.5%	$319.13	Q1 2021
31 Dec 2020	3.4%	-0.01%	$5,523,000	17,605	-29	-0.16%	$313.72	Q4 2020
30 Sep 2020	3.7%	-2.8%	$4,899,000	17,634	-13,518	-43%	$277.82	Q3 2020
30 Jun 2020	5.1%	-0.26%	$7,713,000	31,152	-1,604	-4.9%	$247.59	Q2 2020
31 Mar 2020	4.3%	-0.15%	$6,237,000	32,756	-1,161	-3.4%	$190.41	Q1 2020
31 Dec 2019	3.5%	-0.02%	$7,211,000	33,917	-148	-0.43%	$212.61	Q4 2019
30 Sep 2019	3.4%	-0.08%	$6,432,000	34,065	-846	-2.4%	$188.82	Q3 2019
30 Jun 2019	3.4%	-0.02%	$6,519,000	34,911	-239	-0.68%	$186.73	Q2 2019
31 Mar 2019	3.4%	+0.15%	$6,315,000	35,150	+1,558	+4.6%	$179.66	Q1 2019
31 Dec 2018	3.3%	+0.04%	$5,182,000	33,592	+420	+1.3%	$154.26	Q4 2018
30 Sep 2018	3.3%	+0.05%	$6,163,000	33,172	+488	+1.5%	$185.79	Q3 2018
30 Jun 2018	3.2%	+3.2%	$5,610,000	32,684	+32,684	NEW	$171.64	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.