Bank of America
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Bank of America’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Bank of America’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Sell
13,658
-51
-0.4% -$2.07K ﹤0.01% 4874
2026
Q1 		$462K Sell
13,709
-895
-6% -$31.6K ﹤0.01% 4940
2025
Q4 		$498K Sell
14,604
-333
-2% -$11.4K ﹤0.01% 4919
2025
Q3 		$500K Sell
14,937
-132
-0.9% -$3.93K ﹤0.01% 5791
2025
Q2 		$403K Sell
15,069
-1,088
-7% -$26K ﹤0.01% 5837
2025
Q1 		$378K Sell
16,157
-87
-0.5% -$2.39K ﹤0.01% 5804
2024
Q4 		$467K Hold
16,244
– – ﹤0.01% 5592
2024
Q3 		$440K Sell
16,244
-67
-0.4% -$1.78K ﹤0.01% 5568
2024
Q2 		$406K Hold
16,311
– – ﹤0.01% 5471
2024
Q1 		$442K Buy
+16,311
New +$430K ﹤0.01% 5424

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America reduced its Invesco NASDAQ Future Gen 200 ETF (QQQS) stake by 0.37% in Q2 2026, selling an estimated $2.07K and leaving 13,658 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

Bank of America first reported a position in QQQS in Q1 2024 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • Bank of America held 13,658 shares of Invesco NASDAQ Future Gen 200 ETF worth $608K as of Q2 2026.
  • Bank of America sold 51 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $2.07K.
  • Invesco NASDAQ Future Gen 200 ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4874 holding.
  • Bank of America first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2024 and has held it in 10 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

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