Bank of America
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Bank of America’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bank of America’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.19M Sell
170,868
-6,541
-4% -$248K ﹤0.01% 3305
2025
Q4 		$6.54M Buy
177,409
+1,714
+1% +$62.5K ﹤0.01% 3169
2025
Q3 		$6.29M Sell
175,695
-323
-0.2% -$11K ﹤0.01% 3774
2025
Q2 		$5.63M Sell
176,018
-8,129
-4% -$242K ﹤0.01% 3775
2025
Q1 		$5.34M Sell
184,147
-43,708
-19% -$1.36M ﹤0.01% 3736
2024
Q4 		$7.04M Buy
227,855
+1,140
+0.5% +$35.4K ﹤0.01% 3263
2024
Q3 		$6.89M Buy
226,715
+17,581
+8% +$502K ﹤0.01% 3437
2024
Q2 		$5.83M Sell
209,134
-5,208
-2% -$145K ﹤0.01% 3484
2024
Q1 		$6.2M Buy
214,342
+69,442
+48% +$1.91M ﹤0.01% 3423
2023
Q4 		$3.91M Buy
144,900
+7,983
+6% +$198K ﹤0.01% 3753
2023
Q3 		$3.37M Buy
136,917
+43,968
+47% +$1.14M ﹤0.01% 3767
2023
Q2 		$2.43M Buy
92,949
+4,053
+5% +$102K ﹤0.01% 4058
2023
Q1 		$2.27M Buy
88,896
+12,355
+16% +$314K ﹤0.01% 4239
2022
Q4 		$1.83M Sell
76,541
-10,182
-12% -$242K ﹤0.01% 4332
2022
Q3 		$1.92M Sell
86,723
-7,374
-8% -$184K ﹤0.01% 4315
2022
Q2 		$2.19M Buy
94,097
+487
+0.5% +$12.4K ﹤0.01% 4228
2022
Q1 		$2.72M Buy
93,610
+45,608
+95% +$1.34M ﹤0.01% 4280
2021
Q4 		$1.61M Sell
48,002
-117,905
-71% -$4.03M ﹤0.01% 4775
2021
Q3 		$5.48M Buy
165,907
+68,833
+71% +$2.34M ﹤0.01% 3480
2021
Q2 		$3.34M Buy
97,074
+91,028
+1,506% +$2.98M ﹤0.01% 3883
2021
Q1 		$193K Buy
6,046
+4,046
+202% +$132K ﹤0.01% 6068
2020
Q4 		$62K Buy
+2,000
New +$56.6K ﹤0.01% 6234

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

Bank of America reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 3.7% in Q1 2026, selling an estimated $248K and leaving 170,868 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Bank of America first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.04M in Q4 2024. 171 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Bank of America held 170,868 shares of Invesco NASDAQ Next Gen 100 ETF worth $6.19M as of Q1 2026.
  • Bank of America sold 6,541 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $248K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3305 holding.
  • Bank of America first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Invesco NASDAQ Next Gen 100 ETF position peaked at $7.04M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

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