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 Q3	$1.65M	Sell	5,424 -615	-10%	-$181K	0.89%	40
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

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

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

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

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

Flavin Financial Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q3 2026, selling an estimated $181K and leaving 5,424 shares worth $1.65M. The position accounts for 0.89% of the portfolio, ranked #40.

Flavin Financial Services first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.83M in Q2 2026. 670 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Flavin Financial Services held 5,424 shares of Invesco NASDAQ 100 ETF worth $1.65M as of Q3 2026.
Flavin Financial Services sold 615 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $181K.
Invesco NASDAQ 100 ETF made up 0.89% of Flavin Financial Services's portfolio in Q3 2026, its #40 holding.
Flavin Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Invesco NASDAQ 100 ETF position peaked at $1.83M in Q2 2026.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

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