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Flavin Financial Services, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Flavin Financial Services, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Flavin Financial Services, Inc. held 4,726 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,726 shares
    Change vs previous 13F +399 shares

    1.98% of the 13F portfolio, value $3,479,983.

    13F-HR 0002052798-26-000007 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,327 shares
    Change vs previous 13F +101 shares

    1.68% of the 13F portfolio, value $2,497,267.

    13F-HR 0002052798-26-000006 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,226 shares
    Change vs previous 13F +126 shares

    1.78% of the 13F portfolio, value $2,595,871.

    13F-HR 0002052798-26-000001 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 4,100 shares
    Change vs previous 13F +537 shares

    1.75% of the 13F portfolio, value $2,461,619.

    13F-HR/A 0002052798-26-000005 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 3,563 shares
    Change vs previous 13F -443 shares

    1.91% of the 13F portfolio, value $1,965,588.

    13F-HR/A 0002052798-26-000004 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 4,006 shares
    Change vs previous 13F +281 shares

    1.73% of the 13F portfolio, value $1,878,727.

    13F-HR/A 0002052798-26-000003 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 3,725 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $1,904,592.

    13F-HR/A 0002052798-26-000002 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).