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

Flavin Financial Services’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Buy	6,039 +1,394	+30%	+$395K	1.04%	33
2026 Q1	$1.1M	Sell	4,645 -21	-0.5%	-$5.25K	0.74%	43
2025 Q4	$1.18M	Sell	4,666 -171	-4%	-$43.2K	0.81%	41
2025 Q3	$1.2M	Sell	4,837 -567	-10%	-$134K	0.85%	39
2025 Q2	$1.23M	Buy	5,404 +35	+0.7%	+$7.17K	1.19%	34
2025 Q1	$1.04M	Sell	5,369 -53	-1%	-$11.1K	0.95%	40
2024 Q4	$1.14M	Buy	+5,422	New	+$1.13M	1.09%	37

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flavin Financial Services's QQQM Position: Q2 2026 in Review

Flavin Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 30% in Q2 2026, buying an estimated $395K and bringing the position to 6,039 shares worth $1.83M. The position accounts for 1.04% of the portfolio, ranked #33.

Flavin Financial Services first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Flavin Financial Services held 6,039 shares of Invesco NASDAQ 100 ETF worth $1.83M as of Q2 2026.
Flavin Financial Services bought 1,394 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $395K.
Invesco NASDAQ 100 ETF made up 1.04% of Flavin Financial Services's portfolio in Q2 2026, its #33 holding.
Flavin Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.