Mark Sheptoff Financial Planning, LLC Invesco Qqq Trust, Series 1 Transaction History

Mark Sheptoff Financial Planning, LLC

$180 Million
Q2 2025

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 461 shares of QQQ stock, worth $290,001. This represents 0.14% of its overall portfolio holdings.

Number of Shares

461

Previous 439 5.01%

Holding current value

$290,001

Previous $205,000 23.9%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$416.06 - $551.64 $9,153 - $12,136	22 Added 5.01%	461 $254,000
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $127,856 - $147,288	-273 Reduced 38.34%	439 $205,000
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $6,737 - $7,534	-14 Reduced 1.93%	712 $363,000
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $65,215 - $75,444	-150 Reduced 17.12%	726 $354,000
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $33,172 - $38,816	-80 Reduced 8.37%	876 $419,000
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $18,625 - $20,979	-47 Reduced 4.69%	956 $424,000
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $119,937 - $143,613	349 Added 53.36%	1,003 $410,000
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $13,949 - $16,661	45 Added 7.39%	654 $241,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $6,277 - $7,702	24 Added 4.1%	609 $195,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $55,401 - $62,562	213 Added 57.26%	585 $155,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $63,378 - $70,998	-200 Reduced 34.97%	372 $132,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $15,596 - $17,495	52 Added 10.0%	572 $183,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $202,455 - $235,169	-1,100 Reduced 67.9%	520 $111,000
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $221,156 - $248,443	-1,300 Reduced 44.52%	1,620 $303,000
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $194,766 - $237,341	1,300 Added 80.25%	2,920 $525,000
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $2,870 - $3,723	20 Added 1.25%	1,620 $250,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $248,816 - $284,160	1,600 New	1,600 $275,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mark Sheptoff Financial Planning, LLC Invesco Qqq Trust, Series 1 Transaction History