Rockefeller Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
|
|||||
|
2025
Q1 | $486M | Buy |
|
|||||
|
2024
Q4 | $445M | Buy |
|
|||||
|
2024
Q3 | $414M | Buy |
|
|||||
|
2024
Q2 | $398M | Sell |
|
|||||
|
2024
Q1 | $384M | Buy |
|
|||||
|
2023
Q4 | $349M | Buy |
|
|||||
|
2023
Q3 | $285M | Buy |
|
|||||
|
2023
Q2 | $281M | Buy |
|
|||||
|
2023
Q1 | $172M | Sell |
|
|||||
|
2022
Q4 | $147M | Buy |
|
|||||
|
2022
Q3 | $140M | Buy |
|
|||||
|
2022
Q2 | $124M | Buy |
|
|||||
|
2022
Q1 | $112M | Buy |
|
|||||
|
2021
Q4 | $116M | Buy |
|
|||||
|
2021
Q3 | $96.6M | Buy |
|
|||||
|
2021
Q2 | $90.6M | Buy |
|
|||||
|
2021
Q1 | $55.7M | Buy |
|
|||||
|
2020
Q4 | $54.3M | Buy |
|
|||||
|
2020
Q3 | $45.9M | Buy |
|
|||||
|
2020
Q2 | $40.8M | Sell |
|
|||||
|
2020
Q1 | $32.3M | Buy |
|
|||||
|
2019
Q4 | $32M | Buy |
|
|||||
|
2019
Q3 | $19.3M | Buy |
|
|||||
|
2019
Q2 | $5.12M | Buy |
|
|||||
|
2019
Q1 | $3.96M | Buy |
|
|||||
|
2018
Q4 | $2.46M | Buy |
|
|||||
|
2018
Q3 | $2.38M | Hold |
|
|||||
|
2018
Q2 | $2.2M | Hold |
|
|||||
|
2018
Q1 | $2.05M | Buy |
|