Rockefeller Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Rockefeller Capital Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Hold	100,227	–	–	0.01%	947
2025 Q4	$5.21M	Buy	100,227 +99,970	+38,899%	+$5.44M	0.01%	863
2025 Q3	$15.2K	Buy	+257	New	+$12.8K	﹤0.01%	3481
2025 Q2	–	Sell	-102,600	Closed	-$4.55M	–	1732
2025 Q1	$4.55M	Buy	+102,600	New	+$4.52M	0.01%	774
2023 Q1	–	Sell	-46	Closed	-$2K	–	2354
2022 Q4	$2K	Hold	46	–	–	﹤0.01%	3549
2022 Q3	$1K	Buy	+46	New	+$2.04K	﹤0.01%	3688
2022 Q2	–	Sell	-59	Closed	-$2K	–	4136
2022 Q1	$2K	Sell	59 -200	-77%	-$11K	﹤0.01%	3583
2021 Q4	$16K	Hold	259	–	–	﹤0.01%	2744
2021 Q3	$17K	Buy	259 +200	+339%	+$14.3K	﹤0.01%	2648
2021 Q2	$4K	Hold	59	–	–	﹤0.01%	3073
2021 Q1	$4K	Sell	59 -200	-77%	-$18.6K	﹤0.01%	2952
2020 Q4	$21K	Buy	259 +200	+339%	+$15.3K	﹤0.01%	1980
2020 Q3	$4K	Buy	+59	New	+$4.11K	﹤0.01%	2270

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's CQQQ Position: Q1 2026 in Review

Rockefeller Capital Management held its Invesco China Technology ETF (CQQQ) position steady in Q1 2026 at 100,227 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #947.

Rockefeller Capital Management first reported a position in CQQQ in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.21M in Q4 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

Rockefeller Capital Management held 100,227 shares of Invesco China Technology ETF worth $4.61M as of Q1 2026.
Rockefeller Capital Management left its Invesco China Technology ETF share count unchanged in Q1 2026.
Invesco China Technology ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #947 holding.
Rockefeller Capital Management first reported a position in Invesco China Technology ETF in Q3 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Invesco China Technology ETF position peaked at $5.21M in Q4 2025.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.