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
Q2 		$7.21M Sell
158,768
-12,100
-7% -$509K ﹤0.01% 3269
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 $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Bank of America's QQQJ Position: Q2 2026 in Review

Bank of America reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 7.1% in Q2 2026, selling an estimated $509K and leaving 158,768 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Bank of America first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Bank of America held 158,768 shares of Invesco NASDAQ Next Gen 100 ETF worth $7.21M as of Q2 2026.
  • Bank of America sold 12,100 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $509K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3269 holding.
  • Bank of America first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.