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

Sheridan Capital Management, LLC

  • $142 Billion
  • Q3 2024

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 2,606 shares of QQQ stock, worth $1.27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,556 1.96%
Holding current value
$1.27 Million
Previous $1.23 Billion 3.26%
% of portfolio
0.9%
Previous 0.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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