INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,226 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 4,006 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $1,905 Avg Close — Range —