Bank of America’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Bank of America’s Portfolio QQJG Stock Details QQJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,407	Closed	-$206K	–	6628
2025 Q4	$206K	Sell	7,407 -5	-0.1%	-$138	﹤0.01%	5336
2025 Q3	$201K	Hold	7,412	–	–	﹤0.01%	6275
2025 Q2	$182K	Buy	7,412 +337	+5%	+$7.64K	﹤0.01%	6222
2025 Q1	$156K	Hold	7,075	–	–	﹤0.01%	6296
2024 Q4	$168K	Hold	7,075	–	–	﹤0.01%	6190
2024 Q3	$167K	Sell	7,075 -9	-0.1%	-$201	﹤0.01%	6098
2024 Q2	$154K	Hold	7,084	–	–	﹤0.01%	6031
2024 Q1	$160K	Buy	+7,084	New	+$152K	﹤0.01%	6000

Bank of America's QQJG Position: Q1 2026 in Review

Bank of America sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q1 2026, closing a stake of 7,407 shares — an estimated $206K sold.

Bank of America first reported a position in QQJG in Q1 2024 and held it in 8 quarters. The position peaked at $206K in Q4 2025. 0 funds tracked by Wall St. Rank hold QQJG as of Q1 2026.

Bank of America reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 7,407 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $206K.
Bank of America first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q1 2024 and held it in 8 quarters.
Bank of America's Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $206K in Q4 2025.
0 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.