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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheridan Capital Management's QQQ Position: Q1 2026 in Review

Sheridan Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.75% in Q1 2026, selling an estimated $9.72K and leaving 2,117 shares worth $1.22M. The position accounts for 0.64% of the portfolio, ranked #23.

Sheridan Capital Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sheridan Capital Management held 2,117 shares of Invesco QQQ Trust worth $1.22M as of Q1 2026.
Sheridan Capital Management sold 16 Invesco QQQ Trust shares in Q1 2026, an estimated $9.72K.
Invesco QQQ Trust made up 0.64% of Sheridan Capital Management's portfolio in Q1 2026, its #23 holding.
Sheridan Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Sheridan Capital Management's Invesco QQQ Trust position peaked at $1.45M in Q2 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.