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
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