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
2025 Q4	$5.25M	Buy	+8,475	New	+$5.2M	3.73%	4

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Reflection Asset Management's QQQ Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q4 2025: 8,475 shares worth $5.25M. The stake represents 3.73% of the portfolio and ranks #4 among its holdings.

3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Reflection Asset Management held 8,475 shares of Invesco QQQ Trust worth $5.25M as of Q4 2025.
Invesco QQQ Trust was a new Reflection Asset Management position in Q4 2025.
Invesco QQQ Trust made up 3.73% of Reflection Asset Management's portfolio in Q4 2025, its #4 holding.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.