Bank of America
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Bank of America’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bank of America’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660K Sell
16,686
-1,407
-8% -$58.6K ﹤0.01% 4743
2025
Q4 		$767K Sell
18,093
-407
-2% -$17.2K ﹤0.01% 4671
2025
Q3 		$765K Hold
18,500
– – ﹤0.01% 5503
2025
Q2 		$700K Buy
18,500
+360
+2% +$12.2K ﹤0.01% 5514
2025
Q1 		$576K Buy
18,140
+6,623
+58% +$228K ﹤0.01% 5580
2024
Q4 		$401K Hold
11,517
– – ﹤0.01% 5703
2024
Q3 		$385K Buy
11,517
+2,916
+34% +$95.1K ﹤0.01% 5656
2024
Q2 		$285K Sell
8,601
-650
-7% -$20.1K ﹤0.01% 5695
2024
Q1 		$282K Buy
+9,251
New +$272K ﹤0.01% 5694

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America reduced its Invesco ESG NASDAQ 100 ETF (QQMG) stake by 7.8% in Q1 2026, selling an estimated $58.6K and leaving 16,686 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

Bank of America first reported a position in QQMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $767K in Q4 2025. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Bank of America held 16,686 shares of Invesco ESG NASDAQ 100 ETF worth $660K as of Q1 2026.
  • Bank of America sold 1,407 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $58.6K.
  • Invesco ESG NASDAQ 100 ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4743 holding.
  • Bank of America first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • Bank of America's Invesco ESG NASDAQ 100 ETF position peaked at $767K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

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