Flavin Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Flavin Financial Services, Inc.

$141 Billion
Q3 2025

A detailed history of Flavin Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 4,100 shares of QQQ stock, worth $2.48 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,563 15.07%

Holding current value

$2.48 Million

Previous $1.97 Billion 25.24%

% of portfolio

1.75%

Previous 1.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $293,733 - $323,381	537 Added 15.07%	4,100 $2.46 Billion
Q2 2025 Jul 29, 2025	SELL	$416.06 - $551.64 $184,314 - $244,376	-443 Reduced 11.06%	3,563 $1.97 Billion
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $131,603 - $151,605	281 Added 7.54%	4,006 $1.88 Billion
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $1.79 Million - $2 Million	3,725 New	3,725 $1.9 Billion

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Flavin Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History