Rockefeller Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $392K | Hold |
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|
2024
Q2 | $359K | Sell |
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|
2024
Q1 | $452K | Buy |
|
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|
2023
Q4 | $331K | Sell |
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|
2023
Q3 | $413K | Sell |
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|
2023
Q2 | $438K | Sell |
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|
2023
Q1 | $534K | Buy |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $675K | Buy |
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|
2021
Q4 | $715K | Sell |
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|
2021
Q3 | $977K | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $450K | Buy |
|