Mc Elhenny Sheffield Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 88,482 shares of QQQ stock, worth $51.3 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares
88,482
Holding current value
$51.3 Million
% of portfolio
13.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$416.06 - $551.64 $36.8 Million - $48.8 Million
88,482 New
88,482 $48.8 Million
Q1 2025

Apr 15, 2025
BUY
$468.34 - $539.52 $377,950 - $435,392
807 Added 27.76%
3,714 $1.74 Million
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $43.8 Million - $49 Million
-91,050 Reduced 96.91%
2,907 $1.49 Million
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $1.82 Million - $2.11 Million
-4,188 Reduced 4.27%
93,957 $45.9 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $1.3 Million - $1.52 Million
-3,142 Reduced 3.1%
98,145 $47 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $3.66 Million - $4.12 Million
-9,235 Reduced 8.36%
101,287 $45 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $38 Million - $45.5 Million
110,522 New
110,522 $45.3 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $19.7 Million - $23.5 Million
63,467 Added 86.41%
136,913 $50.6 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $19.2 Million - $23.5 Million
73,225 Added 33133.48%
73,446 $23.6 Million
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $1.34 Million - $1.51 Million
-5,147 Reduced 95.88%
221 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $538,796 - $671,448
2,016 Added 60.14%
5,368 $1.44 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $49.2 Million - $66.9 Million
-181,113 Reduced 98.18%
3,352 $940,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $143,176 - $180,756
-450 Reduced 0.24%
184,465 $66.9 Million
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $61.8 Million - $70.8 Million
175,375 Added 1838.31%
184,915 $73.6 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $3.38 Million - $3.65 Million
9,540 New
9,540 $3.42 Million

Others Institutions Holding QQQ

# of Institutions
4,081
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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