MCMILLION CAPITAL MANAGEMENT INC: QQQ position timeline

MCMILLION CAPITAL MANAGEMENT INC held 11,656 QQQ shares at 2023-06-30 per its 13F-HR filed 2023-08-08.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 11,656 shares

   Change vs previous 13F -103 shares

   3.83% of the 13F portfolio, value $4,305,960.

   13F-HR 0001079930-23-000006 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-03-31

   13F 11,759 shares

   Change vs previous 13F -698 shares

   3.56% of the 13F portfolio, value $3,773,816.

   13F-HR 0001079930-23-000005 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 12,457 shares

   Change vs previous 13F -186 shares

   3% of the 13F portfolio, value $3,317,050.

   13F-HR 0001079930-23-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 12,643 shares

   Change vs previous 13F -339 shares

   3.13% of the 13F portfolio, value $3,379,000.

   13F-HR 0001079930-22-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 12,982 shares

   Change vs previous 13F -1,828 shares

   3.03% of the 13F portfolio, value $3,639,000.

   13F-HR 0001079930-22-000003 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 14,810 shares

   Change vs previous 13F -1,061 shares

   3.32% of the 13F portfolio, value $5,369,000.

   13F-HR 0001079930-22-000002 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 15,871 shares

   Change vs previous 13F -76 shares

   3.41% of the 13F portfolio, value $6,314,000.

   13F-HR 0001079930-22-000001 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2022-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-09-30

   13F 15,947 shares

   Change vs previous 13F not available

   3.36% of the 13F portfolio, value $5,708,000.

   13F-HR 0001079930-21-000004 filed by MCMILLION CAPITAL MANAGEMENT INC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).