INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 324 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $32 Avg Close — Range —