Rockefeller Capital Management
QQQJ icon

Rockefeller Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Rockefeller Capital Management’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Buy
9,219
+60
+0.7% +$2.52K ﹤0.01% 2180
2026
Q1 		$332K Hold
9,159
– – ﹤0.01% 2206
2025
Q4 		$338K Buy
9,159
+1,824
+25% +$66.5K ﹤0.01% 2102
2025
Q3 		$263K Buy
+7,335
New +$250K ﹤0.01% 2086
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% -$19.3K ﹤0.01% 1547
2024
Q3 		$392K Hold
12,892
– – ﹤0.01% 1504
2024
Q2 		$359K Sell
12,892
-2,759
-18% -$76.7K ﹤0.01% 1516
2024
Q1 		$452K Buy
15,651
+3,381
+28% +$93K ﹤0.01% 1504
2023
Q4 		$331K Sell
12,270
-4,500
-27% -$112K ﹤0.01% 1440
2023
Q3 		$413K Sell
16,770
-2
-0% -$52 ﹤0.01% 1345
2023
Q2 		$438K Sell
16,772
-4,182
-20% -$105K ﹤0.01% 1387
2023
Q1 		$534K Buy
20,954
+3,752
+22% +$95.3K ﹤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% -$155K ﹤0.01% 1347
2022
Q1 		$675K Buy
23,253
+1,941
+9% +$57K ﹤0.01% 1200
2021
Q4 		$715K Sell
21,312
-8,278
-28% -$283K ﹤0.01% 1181
2021
Q3 		$977K Sell
29,590
-1,274
-4% -$43.4K 0.01% 1007
2021
Q2 		$1.06M Sell
30,864
-16,240
-34% -$532K 0.01% 909
2021
Q1 		$1.5M Buy
47,104
+32,504
+223% +$1.06M 0.01% 661
2020
Q4 		$450K Buy
+14,600
New +$413K ﹤0.01% 947

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Rockefeller Capital Management's QQQJ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.66% in Q2 2026, buying an estimated $2.52K and bringing the position to 9,219 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Rockefeller Capital Management first reported a position in QQQJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2021. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Rockefeller Capital Management held 9,219 shares of Invesco NASDAQ Next Gen 100 ETF worth $419K as of Q2 2026.
  • Rockefeller Capital Management bought 60 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.52K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2180 holding.
  • Rockefeller Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.5M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.