BANK OF AMERICA CORP /DE/
BankPosition in QQQ — Invesco Qqq Trust, Series 1
CIK 70858
CHARLOTTE, NC
Position in QQQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,959,053,890
-$2,049,202,776 QoQ
Shares Held
17,254,676
-11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 53.31580262648803.ToString("F0")%
Shared 0.ToString("F0")%
None 46.68419737351197.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Sep 30, 2025CallValue
$4,815,927,992
CallShares
8,021,600
PutValue
$17,356,936,848
PutShares
28,910,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,959,053,890 | 17,254,676 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,008,256,666 | 19,547,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,356,936,848 | 28,910,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,363,932,776 | 13,931,297 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,815,927,992 | 8,021,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $18,737,942,028 | 33,967,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,853,614,884 | 17,862,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,360,272,888 | 7,904,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,447,237,632 | 30,809,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,495,001,436 | 7,453,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,163,287,567 | 15,276,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,240,959,588 | 8,295,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,462,849,955 | 34,158,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,838,025,366 | 13,375,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,063,024,814 | 34,960,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $912,876,854 | 1,870,381 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $3,606,446,844 | 7,389,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,200,311,067 | 6,679,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,705,761,233 | 11,909,084 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,705,363,101 | 41,129,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,323,770,058 | 7,485,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $793,294,906 | 1,786,660 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $17,147,666,200 | 38,620,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,862,191,136 | 55,826,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,744,412,056 | 11,585,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,490,512,594 | 8,523,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,329,743,464 | 14,876,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,039,249,909 | 16,856,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,374,681,264 | 65,243,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,052,472,956 | 62,401,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,320,705,254 | 22,523,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,374,208,014 | 11,840,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,630,274,882 | 30,007,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,757,046,356 | 21,054,580 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,094,490,036 | 68,845,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,472,567,330 | 13,041,037 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $7,079,719,500 | 26,587,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $11,804,059,260 | 44,329,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $4,843,335,427 | 18,122,186 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,428,625,572 | 42,762,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,436,442,564 | 20,341,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,213,021,820 | 40,006,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $7,289,374,529 | 26,007,473 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,477,837,364 | 15,976,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $3,499,526,112 | 9,652,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,231,714,815 | 28,222,306 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,703,867,730 | 54,349,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,157,448,905 | 12,963,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $24,485,916,960 | 61,545,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $7,469,177,811 | 18,773,854 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||