MSFP

Mark Sheptoff Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Buy	461 +22	+5%	+$12.1K	0.14%	87
2025 Q1	$206K	Sell	439 -273	-38%	-$128K	0.11%	86
2024 Q4	$364K	Sell	712 -14	-2%	-$7.16K	0.2%	66
2024 Q3	$354K	Sell	726 -150	-17%	-$73.2K	0.19%	67
2024 Q2	$420K	Sell	876 -80	-8%	-$38.3K	0.23%	61
2024 Q1	$425K	Sell	956 -47	-5%	-$20.9K	0.24%	60
2023 Q4	$411K	Buy	1,003 +349	+53%	+$143K	0.25%	56
2023 Q3	$234K	Hold	654	–	–	0.15%	75
2023 Q2	$242K	Buy	654 +45	+7%	+$16.6K	0.14%	85
2023 Q1	$195K	Buy	609 +24	+4%	+$7.7K	0.11%	96
2022 Q4	$156K	Buy	585 +213	+57%	+$56.7K	0.09%	102
2022 Q3	$99K	Hold	372	–	–	0.06%	107
2022 Q2	$104K	Hold	372	–	–	0.06%	113
2022 Q1	$135K	Hold	372	–	–	0.07%	120
2021 Q4	$148K	Hold	372	–	–	0.07%	119
2021 Q3	$133K	Hold	372	–	–	0.07%	124
2021 Q2	$132K	Sell	372 -200	-35%	-$71K	0.07%	126
2021 Q1	$183K	Buy	572 +52	+10%	+$16.6K	0.11%	102
2020 Q4	$163K	Hold	520	–	–	0.09%	110
2020 Q3	$144K	Hold	520	–	–	0.09%	108
2020 Q2	$129K	Hold	520	–	–	0.08%	107
2020 Q1	$99K	Hold	520	–	–	0.07%	105
2019 Q4	$111K	Sell	520 -1,100	-68%	-$235K	0.07%	115
2019 Q3	$306K	Hold	1,620	–	–	0.21%	70
2019 Q2	$303K	Sell	1,620 -1,300	-45%	-$243K	0.21%	76
2019 Q1	$525K	Buy	2,920 +1,300	+80%	+$234K	0.38%	53
2018 Q4	$250K	Buy	1,620 +20	+1%	+$3.09K	0.21%	73
2018 Q3	$297K	Hold	1,600	–	–	0.2%	82
2018 Q2	$275K	Hold	1,600	–	–	0.2%	87
2018 Q1	$256K	Buy	1,600 +500	+45%	+$80K	0.18%	90
2017 Q4	$171K	Hold	1,100	–	–	0.11%	115
2017 Q3	$160K	Hold	1,100	–	–	0.11%	121
2017 Q2	$151K	Sell	1,100 -1	-0.1%	-$137	0.1%	121
2017 Q1	$146K	Buy	1,101 +1	+0.1%	+$133	0.1%	121
2016 Q4	$130K	Hold	1,100	–	–	0.1%	124
2016 Q3	$131K	Hold	1,100	–	–	0.1%	118
2016 Q2	$118K	Hold	1,100	–	–	0.09%	117
2016 Q1	$120K	Hold	1,100	–	–	0.1%	117
2015 Q4	$123K	Buy	+1,100	New	+$123K	0.1%	122