Bank of America’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
1,179,452
+45,303
| +4% | +$10.3M | 0.02% | 604 |
|
|
2025
Q1 | $219M | Buy |
1,134,149
+154,539
| +16% | +$29.8M | 0.02% | 631 |
|
|
2024
Q4 | $206M | Buy |
979,610
+44,630
| +5% | +$9.39M | 0.02% | 605 |
|
|
2024
Q3 | $188M | Buy |
934,980
+17,735
| +2% | +$3.56M | 0.02% | 682 |
|
|
2024
Q2 | $181M | Buy |
917,245
+91,409
| +11% | +$18M | 0.02% | 669 |
|
|
2024
Q1 | $151M | Buy |
825,836
+41,524
| +5% | +$7.59M | 0.01% | 735 |
|
|
2023
Q4 | $132M | Buy |
784,312
+362,045
| +86% | +$61M | 0.01% | 718 |
|
|
2023
Q3 | $62.2M | Buy |
422,267
+23,137
| +6% | +$3.41M | 0.01% | 1023 |
|
|
2023
Q2 | $60.7M | Buy |
399,130
+40,821
| +11% | +$6.2M | 0.01% | 1044 |
|
|
2023
Q1 | $47.3M | Buy |
358,309
+172,202
| +93% | +$22.7M | ﹤0.01% | 1255 |
|
|
2022
Q4 | $20.4M | Sell |
186,107
-60,544
| -25% | -$6.63M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $27.1M | Sell |
246,651
-143,517
| -37% | -$15.8M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $44.9M | Buy |
390,168
+238,732
| +158% | +$27.5M | 0.01% | 1187 |
|
|
2022
Q1 | $22.6M | Buy |
151,436
+85,174
| +129% | +$12.7M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $10.8M | Buy |
66,262
+43,528
| +191% | +$7.12M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.35M | Buy |
22,734
+22,373
| +6,198% | +$3.29M | ﹤0.01% | 3391 |
|
|
2021
Q2 | $53K | Buy |
+361
| New | +$53K | ﹤0.01% | 6000 |
|