Flavin Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Flavin Financial Services, Inc.

$141 Billion
Q3 2025

A detailed history of Flavin Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 4,837 shares of QQQM stock, worth $1.21 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,837

Previous 5,404 10.49%

Holding current value

$1.21 Million

Previous $1.23 Billion 2.6%

% of portfolio

0.85%

Previous 1.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$225.11 - $247.9 $127,637 - $140,559	-567 Reduced 10.49%	4,837 $1.2 Billion
Q2 2025 Jul 29, 2025	BUY	$171.4 - $227.1 $5,999 - $7,948	35 Added 0.65%	5,404 $1.23 Billion
Q1 2025 Apr 23, 2025	SELL	$192.82 - $222.1 $10,219 - $11,771	-53 Reduced 0.98%	5,369 $1.04 Billion
Q4 2024 Jan 24, 2025	BUY	$198.04 - $221.51 $1.07 Million - $1.2 Million	5,422 New	5,422 $1.14 Billion

Others Institutions Holding QQQM

# of Institutions

1,131

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Flavin Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History