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

Bank of America’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.96B Sell
17,254,676
-2,292,876
-12% -$1.39B 0.73% 23
2025
Q4 		$12B Buy
19,547,552
+5,616,255
+40% +$3.45B 0.87% 17
2025
Q3 		$8.36B Sell
13,931,297
-3,931,104
-22% -$2.25B 0.57% 29
2025
Q2 		$9.85B Buy
17,862,401
+2,586,261
+17% +$1.29B 0.72% 21
2025
Q1 		$7.16B Buy
15,276,140
+1,900,506
+14% +$966M 0.58% 28
2024
Q4 		$6.84B Sell
13,375,634
-420,835
-3% -$213M 0.57% 31
2024
Q3 		$6.73B Buy
13,796,469
+1,887,385
+16% +$893M 0.54% 28
2024
Q2 		$5.71B Sell
11,909,084
-2,365,189
-17% -$1.06B 0.5% 30
2024
Q1 		$6.34B Buy
14,274,273
+5,750,849
+67% +$2.47B 0.58% 28
2023
Q4 		$3.49B Sell
8,523,424
-6,352,908
-43% -$2.41B 0.35% 53
2023
Q3 		$5.33B Buy
14,876,332
+3,035,587
+26% +$1.13B 0.59% 31
2023
Q2 		$4.37B Sell
11,840,745
-9,213,835
-44% -$3.1B 0.46% 38
2023
Q1 		$6.76B Buy
21,054,580
+8,013,543
+61% +$2.36B 0.69% 20
2022
Q4 		$3.47B Sell
13,041,037
-5,081,149
-28% -$1.41B 0.4% 48
2022
Q3 		$4.84B Sell
18,122,186
-7,885,287
-30% -$2.38B 0.58% 29
2022
Q2 		$7.29B Sell
26,007,473
-2,214,833
-8% -$687M 0.83% 16
2022
Q1 		$10.2B Buy
28,222,306
+9,448,452
+50% +$3.36B 0.99% 13
2021
Q4 		$7.47B Buy
18,773,854
+2,077,202
+12% +$802M 0.73% 21
2021
Q3 		$5.98B Buy
16,696,652
+290,146
+2% +$107M 0.62% 24
2021
Q2 		$5.81B Buy
16,406,506
+159,839
+1% +$53.7M 0.6% 24
2021
Q1 		$5.18B Buy
16,246,667
+5,338,324
+49% +$1.71B 0.58% 28
2020
Q4 		$3.42B Sell
10,908,343
-5,856,295
-35% -$1.72B 0.44% 44
2020
Q3 		$4.66B Sell
16,764,638
-15,214
-0.1% -$4.13M 0.63% 28
2020
Q2 		$4.15B Sell
16,779,852
-327,783
-2% -$73.5M 0.63% 26
2020
Q1 		$3.26B Buy
17,107,635
+5,025,340
+42% +$1.06B 0.59% 30
2019
Q4 		$2.57B Buy
12,082,295
+294,572
+2% +$59M 0.37% 61
2019
Q3 		$2.23B Sell
11,787,723
-70,878
-0.6% -$13.4M 0.33% 67
2019
Q2 		$2.21B Buy
11,858,601
+1,617,632
+16% +$298M 0.34% 68
2019
Q1 		$1.84B Sell
10,240,969
-4,883,317
-32% -$829M 0.29% 79
2018
Q4 		$2.33B Sell
15,124,286
-555,571
-4% -$92.9M 0.41% 49
2018
Q3 		$2.91B Buy
15,679,857
+4,834,834
+45% +$875M 0.45% 41
2018
Q2 		$1.86B Buy
10,845,023
+2,582,710
+31% +$433M 0.31% 71
2018
Q1 		$1.32B Sell
8,262,313
-518,720
-6% -$85.7M 0.23% 107
2017
Q4 		$1.37B Sell
8,781,033
-1,825,048
-17% -$279M 0.23% 108
2017
Q3 		$1.54B Buy
10,606,081
+2,055,453
+24% +$294M 0.25% 102
2017
Q2 		$1.18B Buy
8,550,628
+953,108
+13% +$131M 0.23% 109
2017
Q1 		$1.01B Sell
7,597,520
-2,352,864
-24% -$300M 0.2% 121
2016
Q4 		$1.18B Buy
9,950,384
+2,862,853
+40% +$338M 0.26% 92
2016
Q3 		$841M Buy
7,087,531
+1,126,640
+19% +$130M 0.18% 136
2016
Q2 		$641M Sell
5,960,891
-883,435
-13% -$95.5M 0.15% 159
2016
Q1 		$747M Sell
6,844,326
-3,942,207
-37% -$409M 0.18% 134
2015
Q4 		$1.21B Buy
10,786,533
+3,661,670
+51% +$408M 0.29% 77
2015
Q3 		$725M Buy
7,124,863
+981,321
+16% +$105M 0.18% 130
2015
Q2 		$658M Sell
6,143,542
-532,132
-8% -$57.9M 0.21% 96
2015
Q1 		$705M Buy
6,675,674
+90,691
+1% +$9.52M 0.24% 91
2014
Q4 		$680M Sell
6,584,983
-1,869,636
-22% -$189M 0.24% 74
2014
Q3 		$835M Buy
8,454,619
+2,424,596
+40% +$236M 0.27% 71
2014
Q2 		$566M Buy
6,030,023
+1,890,552
+46% +$169M 0.18% 125
2014
Q1 		$363M Sell
4,139,471
-8,257,570
-67% -$730M 0.13% 163
2013
Q4 		$1.09B Buy
12,397,041
+8,070,373
+187% +$672M 0.39% 45
2013
Q3 		$341M Sell
4,326,668
-1,703,269
-28% -$130M 0.14% 161
2013
Q2 		$430M Buy
+6,029,937
New +$430M 0.18% 108

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $1.39B and leaving 17,254,676 shares worth $9.96B. The position accounts for 0.73% of the portfolio, ranked #23.

Bank of America first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $12B in Q4 2025. 3,831 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bank of America held 17,254,676 shares of Invesco QQQ Trust worth $9.96B as of Q1 2026.
  • Bank of America sold 2,292,876 Invesco QQQ Trust shares in Q1 2026, an estimated $1.39B.
  • Invesco QQQ Trust made up 0.73% of Bank of America's portfolio in Q1 2026, its #23 holding.
  • Bank of America first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco QQQ Trust position peaked at $12B in Q4 2025.
  • 3,831 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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