Sheridan Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sheridan Capital Management, LLC

$145 Billion
Q2 2025

A detailed history of Sheridan Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 2,635 shares of QQQ stock, worth $1.61 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,705 2.59%

Holding current value

$1.61 Million

Previous $1.27 Billion 14.6%

% of portfolio

1.0%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $29,124 - $38,614	-70 Reduced 2.59%	2,635 $1.45 Billion
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $18,733 - $21,580	40 Added 1.5%	2,705 $1.27 Billion
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $28,391 - $31,752	59 Added 2.26%	2,665 $1.36 Billion
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $21,738 - $25,148	50 Added 1.96%	2,606 $1.27 Billion
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $15,756 - $18,437	-38 Reduced 1.46%	2,556 $1.23 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $15,851 - $17,855	-40 Reduced 1.52%	2,594 $1.15 Billion
Q4 2023 May 10, 2024	BUY	$343.66 - $411.5 $905,200 - $1.08 Million	2,634 New	2,634 $1.08 Billion

Others Institutions Holding QQQ

# of Institutions

4,104

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sheridan Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History