Rockefeller Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rockefeller Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	51,531 +24,316	+89%	+$6.89M	0.02%	563
2026 Q1	$6.47M	Buy	27,215 +1,714	+7%	+$429K	0.01%	826
2025 Q4	$6.45M	Buy	25,501 +4,509	+21%	+$1.14M	0.01%	795
2025 Q3	$5.19M	Buy	+20,992	New	+$4.95M	0.01%	804
2024 Q2	–	Sell	-10,821	Closed	-$1.98M	–	1712
2024 Q1	$1.98M	Buy	+10,821	New	+$1.91M	0.01%	1008
2023 Q1	–	Sell	-1,929	Closed	-$211K	–	3459
2022 Q4	$211K	Sell	1,929 -3,290	-63%	-$374K	﹤0.01%	1644
2022 Q3	$573K	Sell	5,219 -4,172	-44%	-$518K	﹤0.01%	1215
2022 Q2	$1.08M	Sell	9,391 -1,540	-14%	-$197K	0.01%	967
2022 Q1	$1.63M	Buy	+10,931	New	+$1.6M	0.01%	875
2021 Q1	–	Sell	-200	Closed	-$25K	–	3366
2020 Q4	$25K	Buy	+200	New	+$24.3K	﹤0.01%	1920

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 89% in Q2 2026, buying an estimated $6.89M and bringing the position to 51,531 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #563.

Rockefeller Capital Management first reported a position in QQQM in Q4 2020 and has held it in 10 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rockefeller Capital Management held 51,531 shares of Invesco NASDAQ 100 ETF worth $15.6M as of Q2 2026.
Rockefeller Capital Management bought 24,316 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.89M.
Invesco NASDAQ 100 ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #563 holding.
Rockefeller Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 10 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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