Bank of America’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-80,000
Closed -$3.31M 8309
2022
Q1
$3.31M Hold
80,000
﹤0.01% 4054
2021
Q4
$3.57M Hold
80,000
﹤0.01% 4001
2021
Q3
$3.43M Buy
+80,000
New +$3.54M ﹤0.01% 3942

Other funds holding QQQA

Bank of America's QQQA Position: Q2 2022 in Review

Bank of America sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q2 2022, closing a stake of 80,000 shares — an estimated $3.31M sold.

Bank of America first reported a position in QQQA in Q3 2021 and held it in 3 quarters. The position peaked at $3.57M in Q4 2021. 12 funds tracked by Wall St. Rank hold QQQA as of Q2 2022.

  • Bank of America reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 80,000 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $3.31M.
  • Bank of America first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2021 and held it in 3 quarters.
  • Bank of America's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $3.57M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.