Rockefeller Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
1,101,906
+65,387
| +6% | +$36.3M | 1.34% | 13 |
|
|
2025
Q1 | $486M | Buy |
1,036,519
+166,442
| +19% | +$78.1M | 1.2% | 11 |
|
|
2024
Q4 | $445M | Buy |
870,077
+20,818
| +2% | +$10.6M | 1.15% | 12 |
|
|
2024
Q3 | $414M | Buy |
849,259
+18,833
| +2% | +$9.19M | 1.12% | 11 |
|
|
2024
Q2 | $398M | Sell |
830,426
-33,482
| -4% | -$16M | 1.13% | 11 |
|
|
2024
Q1 | $384M | Buy |
863,908
+11,793
| +1% | +$5.24M | 1.12% | 10 |
|
|
2023
Q4 | $349M | Buy |
852,115
+56,779
| +7% | +$23.3M | 1.17% | 9 |
|
|
2023
Q3 | $285M | Buy |
795,336
+33,993
| +4% | +$12.2M | 1.1% | 8 |
|
|
2023
Q2 | $281M | Buy |
761,343
+226,643
| +42% | +$83.7M | 1.09% | 8 |
|
|
2023
Q1 | $172M | Sell |
534,700
-17,542
| -3% | -$5.63M | 0.74% | 17 |
|
|
2022
Q4 | $147M | Buy |
552,242
+30,172
| +6% | +$8.03M | 0.74% | 18 |
|
|
2022
Q3 | $140M | Buy |
522,070
+79,948
| +18% | +$21.4M | 0.72% | 17 |
|
|
2022
Q2 | $124M | Buy |
442,122
+133,562
| +43% | +$37.4M | 0.66% | 20 |
|
|
2022
Q1 | $112M | Buy |
308,560
+16,816
| +6% | +$6.1M | 0.54% | 30 |
|
|
2021
Q4 | $116M | Buy |
291,744
+21,797
| +8% | +$8.67M | 0.54% | 32 |
|
|
2021
Q3 | $96.6M | Buy |
269,947
+14,394
| +6% | +$5.15M | 0.51% | 38 |
|
|
2021
Q2 | $90.6M | Buy |
255,553
+81,105
| +46% | +$28.7M | 0.51% | 37 |
|
|
2021
Q1 | $55.7M | Buy |
174,448
+1,486
| +0.9% | +$474K | 0.38% | 57 |
|
|
2020
Q4 | $54.3M | Buy |
172,962
+7,900
| +5% | +$2.48M | 0.41% | 56 |
|
|
2020
Q3 | $45.9M | Buy |
165,062
+266
| +0.2% | +$73.9K | 0.43% | 50 |
|
|
2020
Q2 | $40.8M | Sell |
164,796
-4,599
| -3% | -$1.14M | 0.43% | 48 |
|
|
2020
Q1 | $32.3M | Buy |
169,395
+18,826
| +13% | +$3.58M | 0.42% | 45 |
|
|
2019
Q4 | $32M | Buy |
150,569
+48,426
| +47% | +$10.3M | 0.4% | 56 |
|
|
2019
Q3 | $19.3M | Buy |
102,143
+74,747
| +273% | +$14.1M | 0.26% | 89 |
|
|
2019
Q2 | $5.12M | Buy |
27,396
+5,346
| +24% | +$998K | 0.07% | 163 |
|
|
2019
Q1 | $3.96M | Buy |
22,050
+6,080
| +38% | +$1.09M | 0.06% | 182 |
|
|
2018
Q4 | $2.46M | Buy |
15,970
+3,145
| +25% | +$485K | 0.04% | 170 |
|
|
2018
Q3 | $2.38M | Hold |
12,825
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $2.2M | Hold |
12,825
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $2.05M | Buy |
+12,825
| New | +$2.05M | 0.03% | 177 |
|