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Reflection Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Reflection Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$466K Hold
1,539
– – 0.22% 91
2026
Q1 		$425K Buy
+1,539
New +$385K 0.26% 86

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CI Investments Inc
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Reflection Asset Management's QQQM Position: Q2 2026 in Review

Reflection Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,539 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #91.

Reflection Asset Management first reported a position in QQQM in Q1 2026 and has held it in 2 quarters since. 1,364 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Reflection Asset Management held 1,539 shares of Invesco NASDAQ 100 ETF worth $466K as of Q2 2026.
  • Reflection Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.22% of Reflection Asset Management's portfolio in Q2 2026, its #91 holding.
  • Reflection Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Reflection Asset Management's 13F filing for Q2 2026, filed 15 Oct 2026.