Bank of America’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
15,069
-1,088
| -7% | -$29.1K | ﹤0.01% | 4924 |
|
|
2025
Q1 | $378K | Sell |
16,157
-87
| -0.5% | -$2.04K | ﹤0.01% | 4873 |
|
|
2024
Q4 | $467K | Hold |
16,244
| – | – | ﹤0.01% | 4763 |
|
|
2024
Q3 | $440K | Sell |
16,244
-67
| -0.4% | -$1.82K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $406K | Hold |
16,311
| – | – | ﹤0.01% | 4697 |
|
|
2024
Q1 | $442K | Buy |
+16,311
| New | +$442K | ﹤0.01% | 4618 |
|