Bank of America’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85B | Buy |
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|
2025
Q1 | $7.16B | Buy |
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|
2024
Q4 | $6.84B | Sell |
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|
2024
Q3 | $6.73B | Buy |
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|
2024
Q2 | $5.71B | Sell |
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|
2024
Q1 | $6.34B | Buy |
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|
2023
Q4 | $3.49B | Sell |
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|
2023
Q3 | $5.33B | Buy |
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|
2023
Q2 | $4.37B | Sell |
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|
2023
Q1 | $6.76B | Buy |
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|
2022
Q4 | $3.47B | Sell |
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|
2022
Q3 | $4.84B | Sell |
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|
2022
Q2 | $7.29B | Sell |
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|
2022
Q1 | $10.2B | Buy |
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|
2021
Q4 | $7.47B | Buy |
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|
2021
Q3 | $5.98B | Buy |
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|
2021
Q2 | $5.81B | Buy |
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|
2021
Q1 | $5.18B | Buy |
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|
2020
Q4 | $3.42B | Sell |
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|
2020
Q3 | $4.66B | Sell |
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|
2020
Q2 | $4.15B | Sell |
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|
2020
Q1 | $3.26B | Buy |
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|
2019
Q4 | $2.57B | Buy |
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|
2019
Q3 | $2.23B | Sell |
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|
2019
Q2 | $2.21B | Buy |
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|
2019
Q1 | $1.84B | Sell |
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|
2018
Q4 | $2.33B | Sell |
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|
2018
Q3 | $2.91B | Buy |
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|
2018
Q2 | $1.86B | Buy |
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|
2018
Q1 | $1.32B | Sell |
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|
2017
Q4 | $1.37B | Sell |
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|
2017
Q3 | $1.54B | Buy |
|
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|
2017
Q2 | $1.18B | Buy |
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|
2017
Q1 | $1.01B | Sell |
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|
2016
Q4 | $1.18B | Buy |
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|
2016
Q3 | $841M | Buy |
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|
2016
Q2 | $641M | Sell |
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|
2016
Q1 | $747M | Sell |
|
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|
2015
Q4 | $1.21B | Buy |
|
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|
2015
Q3 | $725M | Buy |
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|
2015
Q2 | $658M | Sell |
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|
2015
Q1 | $705M | Buy |
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|
2014
Q4 | $680M | Sell |
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|
2014
Q3 | $835M | Buy |
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|
2014
Q2 | $566M | Buy |
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|
2014
Q1 | $363M | Sell |
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|
2013
Q4 | $1.09B | Buy |
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|
2013
Q3 | $341M | Sell |
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|
2013
Q2 | $430M | Buy |
|