Rockefeller Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,821
| Closed | -$1.98M | – | 1712 |
|
|
2024
Q1 | $1.98M | Buy |
+10,821
| New | +$1.98M | 0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$211K | – | 3459 |
|
|
2022
Q4 | $211K | Sell |
1,929
-3,290
| -63% | -$360K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $573K | Sell |
5,219
-4,172
| -44% | -$458K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.08M | Sell |
9,391
-1,540
| -14% | -$177K | 0.01% | 967 |
|
|
2022
Q1 | $1.63M | Buy |
+10,931
| New | +$1.63M | 0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$25K | – | 3366 |
|
|
2020
Q4 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1920 |
|