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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$298M Buy
2025
Q2
$268M Buy
2025
Q1
$219M Buy
2024
Q4
$206M Buy
2024
Q3
$188M Buy
2024
Q2
$181M Buy
2024
Q1
$151M Buy
2023
Q4
$132M Buy
2023
Q3
$62.2M Buy
2023
Q2
$60.7M Buy
2023
Q1
$47.3M Buy
2022
Q4
$20.4M Sell
2022
Q3
$27.1M Sell
2022
Q2
$44.9M Buy
2022
Q1
$22.6M Buy
2021
Q4
$10.8M Buy
2021
Q3
$3.35M Buy
2021
Q2
$53K Buy