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 Q1	$425K	Buy	+1,539	New	+$385K	0.26%	86

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Reflection Asset Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q1 2026: 1,539 shares worth $425K. The stake represents 0.26% of the portfolio and ranks #86 among its holdings.

1,195 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Reflection Asset Management held 1,539 shares of Invesco NASDAQ 100 ETF worth $425K as of Q1 2026.
Invesco NASDAQ 100 ETF was a new Reflection Asset Management position in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.26% of Reflection Asset Management's portfolio in Q1 2026, its #86 holding.
1,195 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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