Rockefeller Capital Management L.P.

Position in QQQ — Invesco QQQ Trust, Series 1

CIK 1739439 NEW YORK, NY

All Filings in QQQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$847,279,747	1,150,570	+1.8%	Shares	Defined	2026-08-13
2026-03-31	$652,254,956	1,130,072	-2.1%	Shares	Defined	2026-05-14
2025-12-31	$709,368,329	1,154,740	+3.3%	Shares	Defined	2026-03-17
2025-09-30	$670,957,902	1,117,574	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$607,855,424	1,101,906	+6.3%	Shares	Defined	2025-08-08
2025-03-31	$486,044,488	1,036,519	+19.1%	Shares	Defined	2025-05-14
2024-12-31	$444,809,464	870,077	+2.5%	Shares	Defined	2025-02-13
2024-09-30	$414,497,838	849,259	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$397,865,399	830,426	-3.9%	Shares	Defined	2024-08-12
2024-03-31	$383,583,790	863,908	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$348,958,133	852,115	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$284,945,028	795,336	+4.5%	Shares	Defined	2023-11-14
2023-06-30	$281,255,330	761,343	+42.4%	Shares	Defined	2023-08-14
2023-03-31	$171,601,271	534,700	-3.2%	Shares	Defined	2023-05-16
2022-12-31	$147,050,997	552,242	+5.8%	Shares	Defined	2023-03-06
2022-09-30	$139,528,427	522,070	+18.1%	Shares	Defined	2022-11-02
2022-06-30	$123,917,952	442,122	+43.3%	Shares	Defined	2022-08-12
2022-03-31	$111,865,341	308,560	+5.8%	Shares	Defined	2022-05-13
2021-12-31	$116,070,349	291,744	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$96,630,227	269,947	+5.6%	Shares	Defined	2021-11-12
2021-06-30	$90,575,649	255,553	+46.5%	Shares	Defined	2021-08-10
2021-03-31	$55,671,589	174,448	+0.9%	Shares	Defined	2021-05-11
2020-12-31	$54,265,097	172,962	+5.0%	Shares	Defined	2021-02-12
2020-06-30	$40,803,489	164,796	-2.7%	Shares	Defined	2020-08-12
2020-03-31	$32,252,808	169,395	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.