Bank of America’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
6,432
| – | – | ﹤0.01% | 5265 |
|
|
2025
Q1 | $174K | Hold |
6,432
| – | – | ﹤0.01% | 5285 |
|
|
2024
Q4 | $184K | Sell |
6,432
-100
| -2% | -$2.87K | ﹤0.01% | 5287 |
|
|
2024
Q3 | $189K | Buy |
6,532
+300
| +5% | +$8.67K | ﹤0.01% | 5171 |
|
|
2024
Q2 | $169K | Hold |
6,232
| – | – | ﹤0.01% | 5165 |
|
|
2024
Q1 | $176K | Buy |
+6,232
| New | +$176K | ﹤0.01% | 5110 |
|