Rockefeller Capital Management
QID icon

Rockefeller Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Rockefeller Capital Management’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed – – 3456
2022
Q4 		$0 Buy
+1
New +$124 ﹤0.01% 4147
2019
Q4 		– Sell
-79
Closed -$47K – 2174
2019
Q3 		$47K Hold
79
– – ﹤0.01% 985
2019
Q2 		$49K Buy
+79
New +$51.9K ﹤0.01% 814

Other funds holding QID

MF
Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Rockefeller Capital Management's QID Position: Q1 2023 in Review

Rockefeller Capital Management sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 1 share.

Rockefeller Capital Management first reported a position in QID in Q2 2019 and held it in 3 quarters. The position peaked at $49K in Q2 2019. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • Rockefeller Capital Management reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1 ProShares UltraShort QQQ share in Q1 2023.
  • Rockefeller Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's ProShares UltraShort QQQ position peaked at $49K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.