Flavin Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	5,404 +35	+0.7%	+$7.95K	1.19%	34
2025 Q1	$1.04M	Sell	5,369 -53	-1%	-$10.2K	0.95%	40
2024 Q4	$1.14M	Buy	+5,422	New	+$1.14M	1.09%	37