Rockefeller Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Rockefeller Financial Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2M	Hold	12,825	–	–	0.03%	190
2017 Q3	$1.86M	Hold	12,825	–	–	0.04%	159
2017 Q2	$1.76M	Hold	12,825	–	–	0.04%	142
2017 Q1	$1.7M	Hold	12,825	–	–	0.03%	152
2016 Q4	$1.52M	Hold	12,825	–	–	0.03%	162
2016 Q3	$1.52M	Hold	12,825	–	–	0.03%	157
2016 Q2	$1.38M	Hold	12,825	–	–	0.03%	173
2016 Q1	$1.4M	Hold	12,825	–	–	0.03%	170
2015 Q4	$1.44M	Hold	12,825	–	–	0.03%	177
2015 Q3	$1.3M	Hold	12,825	–	–	0.03%	177
2015 Q2	$1.37M	Hold	12,825	–	–	0.03%	169
2015 Q1	$1.35M	Hold	12,825	–	–	0.03%	175
2014 Q4	$1.32M	Hold	12,825	–	–	0.03%	179
2014 Q3	$1.27M	Hold	12,825	–	–	0.03%	191
2014 Q2	$1.2M	Hold	12,825	–	–	0.03%	208
2014 Q1	$1.12M	Hold	12,825	–	–	0.02%	219
2013 Q4	$1.13M	Hold	12,825	–	–	0.02%	224
2013 Q3	$1.01M	Hold	12,825	–	–	0.02%	224
2013 Q2	$914K	Buy	+12,825	New	+$915K	0.02%	220

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Rockefeller Financial Services's QQQ Position: Q4 2017 in Review

Rockefeller Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q4 2017 at 12,825 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #190.

Rockefeller Financial Services first reported a position in QQQ in Q2 2013 and has held it in 19 quarters since. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Rockefeller Financial Services held 12,825 shares of Invesco QQQ Trust worth $2M as of Q4 2017.
Rockefeller Financial Services left its Invesco QQQ Trust share count unchanged in Q4 2017.
Invesco QQQ Trust made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #190 holding.
Rockefeller Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 19 quarters since.
1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.