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Reflection Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Reflection Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97M Buy
8,895
+420
+5% +$255K 3.65% 5
2025
Q4 		$5.25M Buy
+8,475
New +$5.2M 3.73% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reflection Asset Management's QQQ Position: Q1 2026 in Review

Reflection Asset Management increased its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, buying an estimated $255K and bringing the position to 8,895 shares worth $5.97M. The position accounts for 3.65% of the portfolio, ranked #5.

Reflection Asset Management first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Reflection Asset Management held 8,895 shares of Invesco QQQ Trust worth $5.97M as of Q1 2026.
  • Reflection Asset Management bought 420 Invesco QQQ Trust shares in Q1 2026, an estimated $255K.
  • Invesco QQQ Trust made up 3.65% of Reflection Asset Management's portfolio in Q1 2026, its #5 holding.
  • Reflection Asset Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.