Bank Of America Corp Invesco Qqq Trust, Series 1 Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Of America Corp holds 11,926,088 shares of QQQ stock, worth $6.39 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,926,088

Previous 11,909,084 0.14%

Holding current value

$6.39 Billion

Previous $5.71 Billion 2.02%

% of portfolio

0.49%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $7.39 Million - $8.55 Million	17,004 Added 0.14%	11,926,088 $5.82 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $240 Million - $281 Million	-578,529 Reduced 4.63%	11,909,084 $5.71 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.57 Billion - $1.77 Billion	3,964,189 Added 46.51%	12,487,613 $5.54 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.14 Billion - $1.37 Billion	-3,317,321 Reduced 28.02%	8,523,424 $3.49 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.86 Billion - $3.41 Billion	-9,213,835 Reduced 43.76%	11,840,745 $4.37 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $2.1 Billion - $2.57 Billion	8,013,543 Added 61.45%	21,054,580 $6.76 Billion
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $1.32 Billion - $1.49 Billion	-5,081,149 Reduced 28.04%	13,041,037 $3.47 Billion
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $2.11 Billion - $2.63 Billion	-7,885,287 Reduced 30.32%	18,122,186 $4.84 Billion
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $601 Million - $818 Million	-2,214,833 Reduced 7.85%	26,007,473 $7.29 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.01 Billion - $3.8 Billion	9,448,452 Added 50.33%	28,222,306 $10.2 Billion
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $732 Million - $839 Million	2,077,202 Added 12.44%	18,773,854 $7.47 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $103 Million - $111 Million	290,146 Added 1.77%	16,696,652 $5.98 Billion
Q2 2021 Sep 13, 2021	BUY	$316.89 - $354.99 $5.2 Billion - $5.82 Billion	16,406,506 New	16,406,506 $5.81 Billion

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Bank Of America Corp Invesco Qqq Trust, Series 1 Transaction History