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Sheridan Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Sheridan Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
2,211
+94
+4% +$64.7K 0.78% 22
2026
Q1 		$1.22M Sell
2,117
-16
-0.8% -$9.72K 0.64% 23
2025
Q4 		$1.31M Sell
2,133
-12
-0.6% -$7.36K 0.66% 25
2025
Q3 		$1.29M Sell
2,145
-490
-19% -$281K 0.68% 25
2025
Q2 		$1.45M Sell
2,635
-70
-3% -$34.8K 1% 17
2025
Q1 		$1.27M Buy
2,705
+40
+2% +$20.3K 0.92% 18
2024
Q4 		$1.36M Buy
2,665
+59
+2% +$29.8K 0.96% 18
2024
Q3 		$1.27M Buy
2,606
+50
+2% +$23.7K 0.9% 18
2024
Q2 		$1.23M Sell
2,556
-38
-1% -$17.1K 0.92% 17
2024
Q1 		$1.15M Sell
2,594
-40
-2% -$17.1K 0.87% 17
2023
Q4 		$1.08M Buy
+2,634
New +$1,000K 0.87% 17

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sheridan Capital Management's QQQ Position: Q2 2026 in Review

Sheridan Capital Management increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, buying an estimated $64.7K and bringing the position to 2,211 shares worth $1.63M. The position accounts for 0.78% of the portfolio, ranked #22.

Sheridan Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sheridan Capital Management held 2,211 shares of Invesco QQQ Trust worth $1.63M as of Q2 2026.
  • Sheridan Capital Management bought 94 Invesco QQQ Trust shares in Q2 2026, an estimated $64.7K.
  • Invesco QQQ Trust made up 0.78% of Sheridan Capital Management's portfolio in Q2 2026, its #22 holding.
  • Sheridan Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.