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

Mark Sheptoff Financial Planning’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	$369K	Buy	542 +130	+32%	+$79K	0.2%	68
2025 Q4	$253K	Sell	412 -58	-12%	-$35.6K	0.12%	96
2025 Q3	$282K	Buy	470 +9	+2%	+$5.15K	0.14%	88
2025 Q2	$255K	Buy	461 +22	+5%	+$10.9K	0.14%	87
2025 Q1	$206K	Sell	439 -273	-38%	-$139K	0.11%	86
2024 Q4	$364K	Sell	712 -14	-2%	-$7.08K	0.2%	66
2024 Q3	$354K	Sell	726 -150	-17%	-$71K	0.19%	67
2024 Q2	$420K	Sell	876 -80	-8%	-$36K	0.23%	61
2024 Q1	$425K	Sell	956 -47	-5%	-$20.2K	0.24%	60
2023 Q4	$411K	Buy	1,003 +349	+53%	+$132K	0.25%	56
2023 Q3	$234K	Hold	654	–	–	0.15%	75
2023 Q2	$242K	Buy	654 +45	+7%	+$15.1K	0.14%	85
2023 Q1	$195K	Buy	609 +24	+4%	+$7.08K	0.11%	96
2022 Q4	$156K	Buy	585 +213	+57%	+$58.9K	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%	-$67.3K	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%	-$220K	0.07%	115
2019 Q3	$306K	Hold	1,620	–	–	0.21%	70
2019 Q2	$303K	Sell	1,620 -1,300	-45%	-$239K	0.21%	76
2019 Q1	$525K	Buy	2,920 +1,300	+80%	+$221K	0.38%	53
2018 Q4	$250K	Buy	1,620 +20	+1%	+$3.35K	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%	+$82.6K	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%	-$138	0.1%	121
2017 Q1	$146K	Buy	1,101 +1	+0.1%	+$128	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

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

Mark Sheptoff Financial Planning's QQQ Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its Invesco QQQ Trust (QQQ) stake by 32% in Q1 2026, buying an estimated $79K and bringing the position to 542 shares worth $369K. The position accounts for 0.2% of the portfolio, ranked #68.

Mark Sheptoff Financial Planning first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $525K in Q1 2019. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mark Sheptoff Financial Planning held 542 shares of Invesco QQQ Trust worth $369K as of Q1 2026.
Mark Sheptoff Financial Planning bought 130 Invesco QQQ Trust shares in Q1 2026, an estimated $79K.
Invesco QQQ Trust made up 0.2% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #68 holding.
Mark Sheptoff Financial Planning first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
Mark Sheptoff Financial Planning's Invesco QQQ Trust position peaked at $525K in Q1 2019.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.