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
2025
Q4 		– Sell
-8,021,600
Closed -$4.82B – 8155
2025
Q3 		$4.82B Buy
8,021,600
+117,400
+1% +$67.2M 0.33% 52
2025
Q2 		$4.36B Buy
7,904,200
+450,900
+6% +$224M 0.32% 57
2025
Q1 		$3.5B Sell
7,453,300
-842,300
-10% -$428M 0.28% 71
2024
Q4 		$4.24B Buy
8,295,600
+906,400
+12% +$458M 0.36% 54
2024
Q3 		$3.61B Buy
7,389,200
+709,500
+11% +$336M 0.29% 72
2024
Q2 		$3.2B Sell
6,679,700
-806,100
-11% -$363M 0.28% 70
2024
Q1 		$3.32B Sell
7,485,800
-4,099,500
-35% -$1.76B 0.3% 69
2023
Q4 		$4.74B Sell
11,585,300
-5,271,400
-31% -$2B 0.48% 36
2023
Q3 		$6.04B Sell
16,856,700
-5,667,000
-25% -$2.1B 0.66% 24
2023
Q2 		$8.32B Sell
22,523,700
-7,483,700
-25% -$2.52B 0.87% 14
2023
Q1 		$9.63B Buy
30,007,400
+3,419,900
+13% +$1.01B 0.99% 10
2022
Q4 		$7.08B Buy
26,587,500
+6,246,100
+31% +$1.73B 0.81% 13
2022
Q3 		$5.44B Buy
20,341,400
+4,365,100
+27% +$1.32B 0.65% 22
2022
Q2 		$4.48B Buy
15,976,300
+6,323,500
+66% +$1.96B 0.51% 33
2022
Q1 		$3.5B Sell
9,652,800
-3,310,500
-26% -$1.18B 0.34% 59
2021
Q4 		$5.16B Buy
12,963,300
+1,903,800
+17% +$735M 0.5% 35
2021
Q3 		$3.96B Buy
11,059,500
+335,200
+3% +$123M 0.41% 44
2021
Q2 		$3.8B Buy
10,724,300
+5,756,900
+116% +$1.94B 0.39% 46
2021
Q1 		$1.59B Sell
4,967,400
-628,400
-11% -$201M 0.18% 122
2020
Q4 		$1.76B Sell
5,595,800
-687,300
-11% -$202M 0.23% 107
2020
Q3 		$1.75B Buy
6,283,100
+1,427,100
+29% +$387M 0.24% 105
2020
Q2 		$1.2B Sell
4,856,000
-2,951,200
-38% -$661M 0.18% 124
2020
Q1 		$1.49B Sell
7,807,200
-199,100
-2% -$42.1M 0.27% 98
2019
Q4 		$1.7B Sell
8,006,300
-2,001,200
-20% -$401M 0.24% 102
2019
Q3 		$1.89B Buy
10,007,500
+4,247,400
+74% +$805M 0.28% 88
2019
Q2 		$1.08B Sell
5,760,100
-7,893,700
-58% -$1.45B 0.16% 140
2019
Q1 		$2.45B Buy
13,653,800
+7,426,700
+119% +$1.26B 0.38% 53
2018
Q4 		$961M Sell
6,227,100
-5,076,700
-45% -$849M 0.17% 146
2018
Q3 		$2.1B Buy
11,303,800
+7,195,500
+175% +$1.3B 0.33% 64
2018
Q2 		$705M Buy
4,108,300
+1,280,300
+45% +$215M 0.12% 193
2018
Q1 		$453M Buy
2,828,000
+1,796,700
+174% +$297M 0.08% 258
2017
Q4 		$161M Sell
1,031,300
-2,681,300
-72% -$409M 0.03% 529
2017
Q3 		$540M Buy
3,712,600
+1,807,400
+95% +$259M 0.09% 251
2017
Q2 		$262M Sell
1,905,200
-1,544,000
-45% -$212M 0.05% 352
2017
Q1 		$457M Sell
3,449,200
-3,289,900
-49% -$420M 0.09% 229
2016
Q4 		$798M Buy
+6,739,100
New +$795M 0.17% 136

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 $445B AUM 25.58% 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 $1.81T AUM 41.13% 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. 3,834 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.
  • 3,834 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.