INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,133 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 2,635 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 2,705 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 2,665 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 2,606 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 2,594 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 2,634 Value ($000) $1,078 Avg Close — Range —