Sheridan Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
2,635
-70
| -3% | -$38.6K | 1% | 17 |
|
|
2025
Q1 | $1.27M | Buy |
2,705
+40
| +2% | +$18.8K | 0.92% | 18 |
|
|
2024
Q4 | $1.36M | Buy |
2,665
+59
| +2% | +$30.2K | 0.96% | 18 |
|
|
2024
Q3 | $1.27M | Buy |
2,606
+50
| +2% | +$24.4K | 0.9% | 18 |
|
|
2024
Q2 | $1.23M | Sell |
2,556
-38
| -1% | -$18.3K | 0.92% | 17 |
|
|
2024
Q1 | $1.15M | Sell |
2,594
-40
| -2% | -$17.8K | 0.87% | 17 |
|
|
2023
Q4 | $1.08M | Buy |
+2,634
| New | +$1.08M | 0.87% | 17 |
|