Bank of America
QQQM icon

Bank of America’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bank of America’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$514M Buy
1,697,390
+526,463
+45% +$149M 0.03% 443
2026
Q1 		$278M Sell
1,170,927
-21,633
-2% -$5.41M 0.02% 593
2025
Q4 		$302M Sell
1,192,560
-13,127
-1% -$3.32M 0.02% 571
2025
Q3 		$298M Buy
1,205,687
+26,235
+2% +$6.18M 0.02% 628
2025
Q2 		$268M Buy
1,179,452
+45,303
+4% +$9.28M 0.02% 664
2025
Q1 		$219M Buy
1,134,149
+154,539
+16% +$32.3M 0.02% 682
2024
Q4 		$206M Buy
979,610
+44,630
+5% +$9.29M 0.02% 665
2024
Q3 		$188M Buy
934,980
+17,735
+2% +$3.45M 0.02% 746
2024
Q2 		$181M Buy
917,245
+91,409
+11% +$16.9M 0.02% 721
2024
Q1 		$151M Buy
825,836
+41,524
+5% +$7.33M 0.01% 806
2023
Q4 		$132M Buy
784,312
+362,045
+86% +$56.5M 0.01% 810
2023
Q3 		$62.2M Buy
422,267
+23,137
+6% +$3.53M 0.01% 1158
2023
Q2 		$60.7M Buy
399,130
+40,821
+11% +$5.65M 0.01% 1177
2023
Q1 		$47.3M Buy
358,309
+172,202
+93% +$20.9M ﹤0.01% 1409
2022
Q4 		$20.4M Sell
186,107
-60,544
-25% -$6.89M ﹤0.01% 2011
2022
Q3 		$27.1M Sell
246,651
-143,517
-37% -$17.8M ﹤0.01% 1719
2022
Q2 		$44.9M Buy
390,168
+238,732
+158% +$30.5M 0.01% 1336
2022
Q1 		$22.6M Buy
151,436
+85,174
+129% +$12.4M ﹤0.01% 2041
2021
Q4 		$10.8M Buy
66,262
+43,528
+191% +$6.91M ﹤0.01% 2844
2021
Q3 		$3.35M Buy
22,734
+22,373
+6,198% +$3.39M ﹤0.01% 3961
2021
Q2 		$53K Buy
+361
New +$49.9K ﹤0.01% 6807

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America increased its Invesco NASDAQ 100 ETF (QQQM) stake by 45% in Q2 2026, buying an estimated $149M and bringing the position to 1,697,390 shares worth $514M. The position accounts for 0.03% of the portfolio, ranked #443.

Bank of America first reported a position in QQQM in Q2 2021 and has held it in 21 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Bank of America held 1,697,390 shares of Invesco NASDAQ 100 ETF worth $514M as of Q2 2026.
  • Bank of America bought 526,463 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $149M.
  • Invesco NASDAQ 100 ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #443 holding.
  • Bank of America first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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