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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 12,487,613 shares of QQQ stock, worth $5.64 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,487,613
Previous 8,523,424 46.51%
Holding current value
$5.64 Billion
Previous $3.49 Billion 58.85%
% of portfolio
0.53%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,283
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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