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
2025
Q4 		– Sell
-500
Closed -$124K – 8157
2025
Q3 		$124K Buy
+500
New +$118K ﹤0.01% 6508

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Bank of America reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q1 2026, selling an estimated $5.41M and leaving 1,170,927 shares worth $278M. The position accounts for 0.02% of the portfolio, ranked #593.

Bank of America first reported a position in QQQM in Q2 2021 and has held it in 20 quarters since. The position peaked at $302M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Bank of America held 1,170,927 shares of Invesco NASDAQ 100 ETF worth $278M as of Q1 2026.
  • Bank of America sold 21,633 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $5.41M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #593 holding.
  • Bank of America first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Invesco NASDAQ 100 ETF position peaked at $302M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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