Bank of America’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $738K | Sell |
12,100
-110
| -0.9% | -$7.51K | ﹤0.01% | 4685 |
|
|
2025
Q4 | $860K | Sell |
12,210
-130
| -1% | -$9.21K | ﹤0.01% | 4615 |
|
|
2025
Q3 | $847K | Sell |
12,340
-64
| -0.5% | -$4.02K | ﹤0.01% | 5438 |
|
|
2025
Q2 | $730K | Buy |
12,404
+8,000
| +182% | +$389K | ﹤0.01% | 5495 |
|
|
2025
Q1 | $196K | Hold |
4,404
| – | – | ﹤0.01% | 6183 |
|
|
2024
Q4 | $238K | Sell |
4,404
-2,860
| -39% | -$153K | ﹤0.01% | 6029 |
|
|
2024
Q3 | $366K | Buy |
7,264
+7,244
| +36,220% | +$348K | ﹤0.01% | 5690 |
|
|
2024
Q2 | $998 | Buy |
+20
| New | +$889 | ﹤0.01% | 7231 |
|
|
2023
Q1 | – | Sell |
-45,044
| Closed | -$789K | – | 8183 |
|
|
2022
Q4 | $789K | Buy |
45,044
+39,264
| +679% | +$755K | ﹤0.01% | 5043 |
|
|
2022
Q3 | $106K | Sell |
5,780
-39,738
| -87% | -$945K | ﹤0.01% | 6319 |
|
|
2022
Q2 | $942K | Buy |
45,518
+10,674
| +31% | +$279K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $1.25M | Buy |
+34,844
| New | +$1.22M | ﹤0.01% | 5020 |
|
|
2021
Q1 | – | Sell |
-1,604
| Closed | -$46K | – | 7709 |
|
|
2020
Q4 | $46K | Buy |
+1,604
| New | +$40.6K | ﹤0.01% | 6359 |
|
|
2020
Q2 | – | Sell |
-9,528
| Closed | -$107K | – | 7070 |
|
|
2020
Q1 | $107K | Buy |
+9,528
| New | +$143K | ﹤0.01% | 5488 |
|
|
2019
Q4 | – | Sell |
-9,184
| Closed | -$111K | – | 7337 |
|
|
2019
Q3 | $111K | Buy |
9,184
+8,144
| +783% | +$99.8K | ﹤0.01% | 5999 |
|
|
2019
Q2 | $12K | Buy |
+1,040
| New | +$12.2K | ﹤0.01% | 6679 |
|
|
2019
Q1 | – | Sell |
-3,064
| Closed | -$26K | – | 7359 |
|
|
2018
Q4 | $26K | Sell |
3,064
-1,256
| -29% | -$12.6K | ﹤0.01% | 6421 |
|
|
2018
Q3 | $54K | Buy |
+4,320
| New | +$51.6K | ﹤0.01% | 6185 |
|
|
2018
Q2 | – | Sell |
-116,160
| Closed | -$1.11M | – | 7276 |
|
|
2018
Q1 | $1.11M | Buy |
116,160
+20,160
| +21% | +$206K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $880K | Hold |
96,000
| – | – | ﹤0.01% | 4571 |
|
|
2017
Q3 | $771K | Sell |
96,000
-1,440
| -1% | -$11.2K | ﹤0.01% | 4671 |
|
|
2017
Q2 | $702K | Hold |
97,440
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q1 | $653K | Hold |
97,440
| – | – | ﹤0.01% | 4707 |
|
|
2016
Q4 | $524K | Sell |
97,440
-160
| -0.2% | -$853 | ﹤0.01% | 4767 |
|
|
2016
Q3 | $528K | Hold |
97,600
| – | – | ﹤0.01% | 4582 |
|
|
2016
Q2 | $434K | Buy |
97,600
+96,000
| +6,000% | +$432K | ﹤0.01% | 4745 |
|
|
2016
Q1 | $7K | Sell |
1,600
-13,184
| -89% | -$55.1K | ﹤0.01% | 6486 |
|
|
2015
Q4 | $73K | Buy |
14,784
+13,184
| +824% | +$64.3K | ﹤0.01% | 5869 |
|
|
2015
Q3 | $7K | Sell |
1,600
-37,984
| -96% | -$174K | ﹤0.01% | 6677 |
|
|
2015
Q2 | $181K | Buy |
39,584
+8,544
| +28% | +$40.2K | ﹤0.01% | 5284 |
|
|
2015
Q1 | $138K | Sell |
31,040
-49,568
| -61% | -$219K | ﹤0.01% | 5141 |
|
|
2014
Q4 | $345K | Buy |
80,608
+18,496
| +30% | +$75.8K | ﹤0.01% | 4931 |
|
|
2014
Q3 | $243K | Buy |
62,112
+30,720
| +98% | +$117K | ﹤0.01% | 5218 |
|
|
2014
Q2 | $112K | Sell |
31,392
-54,016
| -63% | -$173K | ﹤0.01% | 6045 |
|
|
2014
Q1 | $265K | Buy |
85,408
+43,808
| +105% | +$138K | ﹤0.01% | 5189 |
|
|
2013
Q4 | $130K | Buy |
41,600
+40,000
| +2,500% | +$112K | ﹤0.01% | 5932 |
|
|
2013
Q3 | $4K | Sell |
1,600
-186,496
| -99% | -$435K | ﹤0.01% | 7464 |
|
|
2013
Q2 | $383K | Buy |
+188,096
| New | +$385K | ﹤0.01% | 4995 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG
Bank of America's QLD Position: Q1 2026 in Review
Bank of America reduced its ProShares Ultra QQQ (QLD) stake by 0.9% in Q1 2026, selling an estimated $7.51K and leaving 12,100 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #4685.
Bank of America first reported a position in QLD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.25M in Q1 2022. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.
- Bank of America held 12,100 shares of ProShares Ultra QQQ worth $738K as of Q1 2026.
- Bank of America sold 110 ProShares Ultra QQQ shares in Q1 2026, an estimated $7.51K.
- ProShares Ultra QQQ made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4685 holding.
- Bank of America first reported a position in ProShares Ultra QQQ in Q2 2013 and has held it in 38 quarters since.
- Bank of America's ProShares Ultra QQQ position peaked at $1.25M in Q1 2022.
- 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.