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Flavin Financial Services, Inc.: QQQM position timeline

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

Flavin Financial Services, Inc. held 6,039 QQQM 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 6,039 shares
    Change vs previous 13F +1,394 shares

    1.04% of the 13F portfolio, value $1,829,636.

    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 4,645 shares
    Change vs previous 13F -21 shares

    0.74% of the 13F portfolio, value $1,103,745.

    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 4,666 shares
    Change vs previous 13F -171 shares

    0.81% of the 13F portfolio, value $1,180,125.

    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 4,837 shares
    Change vs previous 13F -567 shares

    0.85% of the 13F portfolio, value $1,195,319.

    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 5,404 shares
    Change vs previous 13F +35 shares

    1.19% of the 13F portfolio, value $1,227,250.

    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 5,369 shares
    Change vs previous 13F -53 shares

    0.95% of the 13F portfolio, value $1,036,325.

    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 5,422 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $1,141,063.

    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).