Bank of America’s Invesco QQQ Trust QQQ Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.85B	Buy	17,862,401 +2,586,261	+17%	+$1.43B	0.72%	19
2025 Q1	$7.16B	Buy	15,276,140 +1,900,506	+14%	+$891M	0.58%	25
2024 Q4	$6.84B	Sell	13,375,634 -420,835	-3%	-$215M	0.57%	28
2024 Q3	$6.73B	Buy	13,796,469 +1,887,385	+16%	+$921M	0.54%	26
2024 Q2	$5.71B	Sell	11,909,084 -2,365,189	-17%	-$1.13B	0.5%	28
2024 Q1	$6.34B	Buy	14,274,273 +5,750,849	+67%	+$2.55B	0.58%	26
2023 Q4	$3.49B	Sell	8,523,424 -6,352,908	-43%	-$2.6B	0.35%	49
2023 Q3	$5.33B	Buy	14,876,332 +3,035,587	+26%	+$1.09B	0.59%	27
2023 Q2	$4.37B	Sell	11,840,745 -9,213,835	-44%	-$3.4B	0.46%	34
2023 Q1	$6.76B	Buy	21,054,580 +8,013,543	+61%	+$2.57B	0.69%	17
2022 Q4	$3.47B	Sell	13,041,037 -5,081,149	-28%	-$1.35B	0.4%	44
2022 Q3	$4.84B	Sell	18,122,186 -7,885,287	-30%	-$2.11B	0.58%	25
2022 Q2	$7.29B	Sell	26,007,473 -2,214,833	-8%	-$621M	0.83%	14
2022 Q1	$10.2B	Buy	28,222,306 +9,448,452	+50%	+$3.43B	0.99%	11
2021 Q4	$7.47B	Buy	18,773,854 +2,077,202	+12%	+$826M	0.73%	19
2021 Q3	$5.98B	Buy	16,696,652 +290,146	+2%	+$104M	0.62%	22
2021 Q2	$5.81B	Buy	16,406,506 +159,839	+1%	+$56.7M	0.6%	22
2021 Q1	$5.18B	Buy	16,246,667 +5,338,324	+49%	+$1.7B	0.58%	26
2020 Q4	$3.42B	Sell	10,908,343 -5,856,295	-35%	-$1.84B	0.44%	41
2020 Q3	$4.66B	Sell	16,764,638 -15,214	-0.1%	-$4.23M	0.63%	25
2020 Q2	$4.15B	Sell	16,779,852 -327,783	-2%	-$81.2M	0.63%	25
2020 Q1	$3.26B	Buy	17,107,635 +5,025,340	+42%	+$957M	0.59%	29
2019 Q4	$2.57B	Buy	12,082,295 +294,572	+2%	+$62.6M	0.37%	58
2019 Q3	$2.23B	Sell	11,787,723 -70,878	-0.6%	-$13.4M	0.33%	63
2019 Q2	$2.21B	Buy	11,858,601 +1,617,632	+16%	+$302M	0.34%	63
2019 Q1	$1.84B	Sell	10,240,969 -4,883,317	-32%	-$877M	0.29%	74
2018 Q4	$2.33B	Sell	15,124,286 -555,571	-4%	-$85.7M	0.41%	46
2018 Q3	$2.91B	Buy	15,679,857 +4,834,834	+45%	+$898M	0.45%	40
2018 Q2	$1.86B	Buy	10,845,023 +2,582,710	+31%	+$443M	0.31%	69
2018 Q1	$1.32B	Sell	8,262,313 -518,720	-6%	-$83.1M	0.23%	101
2017 Q4	$1.37B	Sell	8,781,033 -1,825,048	-17%	-$284M	0.23%	103
2017 Q3	$1.54B	Buy	10,606,081 +2,055,453	+24%	+$299M	0.25%	96
2017 Q2	$1.18B	Buy	8,550,628 +953,108	+13%	+$131M	0.23%	102
2017 Q1	$1.01B	Sell	7,597,520 -2,352,864	-24%	-$311M	0.2%	115
2016 Q4	$1.18B	Buy	9,950,384 +2,862,853	+40%	+$339M	0.26%	87
2016 Q3	$841M	Buy	7,087,531 +1,126,640	+19%	+$134M	0.18%	127
2016 Q2	$641M	Sell	5,960,891 -883,435	-13%	-$95M	0.15%	149
2016 Q1	$747M	Sell	6,844,326 -3,942,207	-37%	-$430M	0.18%	127
2015 Q4	$1.21B	Buy	10,786,533 +3,661,670	+51%	+$410M	0.29%	75
2015 Q3	$725M	Buy	7,124,863 +981,321	+16%	+$99.9M	0.18%	121
2015 Q2	$658M	Sell	6,143,542 -532,132	-8%	-$57M	0.21%	89
2015 Q1	$705M	Buy	6,675,674 +90,691	+1%	+$9.58M	0.24%	85
2014 Q4	$680M	Sell	6,584,983 -1,869,636	-22%	-$193M	0.24%	66
2014 Q3	$835M	Buy	8,454,619 +2,424,596	+40%	+$240M	0.27%	64
2014 Q2	$566M	Buy	6,030,023 +1,890,552	+46%	+$178M	0.18%	113
2014 Q1	$363M	Sell	4,139,471 -8,257,570	-67%	-$724M	0.13%	151
2013 Q4	$1.09B	Buy	12,397,041 +8,070,373	+187%	+$710M	0.39%	40
2013 Q3	$341M	Sell	4,326,668 -1,703,269	-28%	-$134M	0.14%	146
2013 Q2	$430M	Buy	+6,029,937	New	+$430M	0.18%	96