Bank of America
QVMM

Bank of America’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bank of America’s Portfolio QVMM Stock Details QVMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
6,308
-73
-1% -$2.51K ﹤0.01% 5329
2026
Q1 		$202K Sell
6,381
-44
-0.7% -$1.43K ﹤0.01% 5359
2025
Q4 		$198K Sell
6,425
-7
-0.1% -$213 ﹤0.01% 5351
2025
Q3 		$195K Hold
6,432
– – ﹤0.01% 6287
2025
Q2 		$185K Hold
6,432
– – ﹤0.01% 6219
2025
Q1 		$174K Hold
6,432
– – ﹤0.01% 6254
2024
Q4 		$184K Sell
6,432
-100
-2% -$2.96K ﹤0.01% 6157
2024
Q3 		$189K Buy
6,532
+300
+5% +$8.37K ﹤0.01% 6025
2024
Q2 		$169K Hold
6,232
– – ﹤0.01% 5974
2024
Q1 		$176K Buy
+6,232
New +$164K ﹤0.01% 5947

Other funds holding QVMM

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Bank of America reduced its Invesco QQQ Trust Series 1 (QVMM) stake by 1.1% in Q2 2026, selling an estimated $2.51K and leaving 6,308 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5329.

Bank of America first reported a position in QVMM in Q1 2024 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

  • Bank of America held 6,308 shares of Invesco QQQ Trust Series 1 worth $227K as of Q2 2026.
  • Bank of America sold 73 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $2.51K.
  • Invesco QQQ Trust Series 1 made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5329 holding.
  • Bank of America first reported a position in Invesco QQQ Trust Series 1 in Q1 2024 and has held it in 10 quarters since.
  • 13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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