Flavin Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	3,563 -443	-11%	-$244K	1.91%	21
2025 Q1	$1.88M	Buy	4,006 +281	+8%	+$132K	1.73%	22
2024 Q4	$1.9M	Buy	+3,725	New	+$1.9M	1.81%	22