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
-28,910,400
Closed -$17.4B – 8156
2025
Q3 		$17.4B Sell
28,910,400
-5,057,300
-15% -$2.9B 1.18% 12
2025
Q2 		$18.7B Buy
33,967,700
+3,158,100
+10% +$1.57B 1.37% 8
2025
Q1 		$14.4B Sell
30,809,600
-3,348,900
-10% -$1.7B 1.17% 9
2024
Q4 		$17.5B Sell
34,158,500
-801,700
-2% -$405M 1.46% 7
2024
Q3 		$17.1B Sell
34,960,200
-6,168,900
-15% -$2.92B 1.37% 5
2024
Q2 		$19.7B Buy
41,129,100
+2,509,100
+6% +$1.13B 1.74% 4
2024
Q1 		$17.1B Sell
38,620,000
-17,206,800
-31% -$7.38B 1.56% 4
2023
Q4 		$22.9B Sell
55,826,800
-9,416,400
-14% -$3.57B 2.3% 2
2023
Q3 		$23.4B Buy
65,243,200
+2,841,400
+5% +$1.05B 2.57% 1
2023
Q2 		$23.1B Sell
62,401,800
-6,443,400
-9% -$2.17B 2.42% 2
2023
Q1 		$22.1B Buy
68,845,200
+24,515,700
+55% +$7.23B 2.27% 3
2022
Q4 		$11.8B Buy
44,329,500
+1,567,300
+4% +$433M 1.34% 7
2022
Q3 		$11.4B Buy
42,762,200
+2,755,700
+7% +$832M 1.37% 6
2022
Q2 		$11.2B Sell
40,006,500
-14,343,000
-26% -$4.45B 1.28% 8
2022
Q1 		$19.7B Sell
54,349,500
-7,196,100
-12% -$2.56B 1.92% 5
2021
Q4 		$24.5B Buy
61,545,600
+27,177,900
+79% +$10.5B 2.38% 1
2021
Q3 		$12.3B Sell
34,367,700
-5,364,800
-14% -$1.98B 1.27% 9
2021
Q2 		$14.1B Buy
39,732,500
+10,125,400
+34% +$3.4B 1.46% 7
2021
Q1 		$9.45B Buy
29,607,100
+6,183,100
+26% +$1.98B 1.06% 10
2020
Q4 		$7.35B Buy
23,424,000
+5,492,300
+31% +$1.61B 0.95% 11
2020
Q3 		$4.98B Buy
17,931,700
+8,307,500
+86% +$2.25B 0.68% 24
2020
Q2 		$2.38B Buy
9,624,200
+5,529,600
+135% +$1.24B 0.36% 60
2020
Q1 		$780M Sell
4,094,600
-20,556,400
-83% -$4.35B 0.14% 151
2019
Q4 		$5.24B Buy
24,651,000
+12,362,500
+101% +$2.48B 0.75% 15
2019
Q3 		$2.32B Sell
12,288,500
-4,167,600
-25% -$790M 0.34% 64
2019
Q2 		$3.07B Buy
16,456,100
+3,882,200
+31% +$714M 0.47% 43
2019
Q1 		$2.26B Buy
12,573,900
+4,769,100
+61% +$809M 0.35% 64
2018
Q4 		$1.2B Sell
7,804,800
-1,381,400
-15% -$231M 0.21% 110
2018
Q3 		$1.71B Buy
9,186,200
+2,244,700
+32% +$406M 0.27% 82
2018
Q2 		$1.19B Sell
6,941,500
-345,900
-5% -$58M 0.2% 117
2018
Q1 		$1.17B Buy
7,287,400
+1,995,500
+38% +$330M 0.2% 120
2017
Q4 		$824M Sell
5,291,900
-9,173,700
-63% -$1.4B 0.14% 166
2017
Q3 		$2.1B Buy
14,465,600
+10,628,400
+277% +$1.52B 0.33% 68
2017
Q2 		$528M Buy
3,837,200
+2,003,300
+109% +$275M 0.11% 204
2017
Q1 		$243M Sell
1,833,900
-6,408,400
-78% -$818M 0.05% 359
2016
Q4 		$977M Buy
+8,242,300
New +$973M 0.21% 114

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 $1.56T 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. 3,834 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.