Rockefeller Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,270
| Closed | -$356K | – | 1772 |
|
|
2025
Q1 | $356K | Hold |
12,270
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $379K | Sell |
12,270
-622
| -5% | -$19.2K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $392K | Hold |
12,892
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q2 | $359K | Sell |
12,892
-2,759
| -18% | -$76.9K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $452K | Buy |
15,651
+3,381
| +28% | +$97.7K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $331K | Sell |
12,270
-4,500
| -27% | -$121K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $413K | Sell |
16,770
-2
| -0% | -$49 | ﹤0.01% | 1345 |
|
|
2023
Q2 | $438K | Sell |
16,772
-4,182
| -20% | -$109K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $534K | Buy |
20,954
+3,752
| +22% | +$95.6K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $411K | Hold |
17,202
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $381K | Hold |
17,202
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $400K | Sell |
17,202
-6,051
| -26% | -$141K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $675K | Buy |
23,253
+1,941
| +9% | +$56.3K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $715K | Sell |
21,312
-8,278
| -28% | -$278K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $977K | Sell |
29,590
-1,274
| -4% | -$42.1K | 0.01% | 1007 |
|
|
2021
Q2 | $1.06M | Sell |
30,864
-16,240
| -34% | -$559K | 0.01% | 909 |
|
|
2021
Q1 | $1.5M | Buy |
47,104
+32,504
| +223% | +$1.03M | 0.01% | 661 |
|
|
2020
Q4 | $450K | Buy |
+14,600
| New | +$450K | ﹤0.01% | 947 |
|