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

Flavin Financial Services’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 Q3	$3.47M	Sell	4,690 -36	-0.8%	-$25.7K	1.87%	14
2026 Q2	$3.48M	Buy	4,726 +399	+9%	+$275K	1.98%	16
2026 Q1	$2.5M	Buy	4,327 +101	+2%	+$61.4K	1.68%	20
2025 Q4	$2.6M	Buy	4,226 +126	+3%	+$77.3K	1.78%	21
2025 Q3	$2.46M	Buy	4,100 +537	+15%	+$308K	1.75%	21
2025 Q2	$1.97M	Sell	3,563 -443	-11%	-$220K	1.91%	21
2025 Q1	$1.88M	Buy	4,006 +281	+8%	+$143K	1.73%	22
2024 Q4	$1.9M	Buy	+3,725	New	+$1.88M	1.81%	22

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Flavin Financial Services's QQQ Position: Q3 2026 in Review

Flavin Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.76% in Q3 2026, selling an estimated $25.7K and leaving 4,690 shares worth $3.47M. The position accounts for 1.87% of the portfolio, ranked #14.

Flavin Financial Services first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Flavin Financial Services held 4,690 shares of Invesco QQQ Trust worth $3.47M as of Q3 2026.
Flavin Financial Services sold 36 Invesco QQQ Trust shares in Q3 2026, an estimated $25.7K.
Invesco QQQ Trust made up 1.87% of Flavin Financial Services's portfolio in Q3 2026, its #14 holding.
Flavin Financial Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Invesco QQQ Trust position peaked at $3.48M in Q2 2026.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.