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 $1.38 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,556 1.96%
Holding current value
$1.38 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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Sheridan Capital Management, LLC Portfolio

Follow Sheridan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheridan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheridan Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email