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Reflection Asset Management → QQQ

Reflection Asset Management QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$8.3M
Q3 2026
Peak value
$8.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.3M
Q1 2026$6M
Q2 2026$6.6M
Q3 2026$8.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.3M11.2K——
Q2 2026$6.6M8.9K——
Q1 2026$6M8.9K——
Q4 2025$5.3M8.5K——

Other funds holding QQQ

Other Reflection Asset Management positions

NVDA

NVIDIA CORPORATION

$18.9M
AAPL

APPLE INC

$18.8M
AAPL

APPLE INC

$16.3M
NVDA

NVIDIA CORPORATION

$14.3M
AAPL

APPLE INC

$14.2M
NVDA

NVIDIA CORPORATION

$11.9M
MSFT

MICROSOFT CORP

$11.8M
MSFT

MICROSOFT CORP

$8.3M