Rockefeller Capital Management L.P.
Position in QQQJ — Invesco NASDAQ Next Gen 100 ETF
CIK 1739439
NEW YORK, NY
All Filings in QQQJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QQQJ | $331,647 | 9,159 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 QQQJ | $337,509 | 9,159 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 QQQJ | $262,519 | 7,335 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 QQQJ | $355,952 | 12,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 QQQJ | $378,897 | 12,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 QQQJ | $391,530 | 12,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 QQQJ | $359,300 | 12,892 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 QQQJ | $452,470 | 15,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 QQQJ | $331,167 | 12,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QQQJ | $413,212 | 16,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 QQQJ | $438,420 | 16,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 QQQJ | $534,327 | 20,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 QQQJ | $411,299 | 17,202 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 QQQJ | $381,024 | 17,202 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 QQQJ | $400,462 | 17,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 QQQJ | $675,267 | 23,253 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 QQQJ | $715,443 | 21,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 QQQJ | $977,949 | 29,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 QQQJ | $1,062,030 | 30,864 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 QQQJ | $1,499,791 | 47,104 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 QQQJ | $450,702 | 14,600 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||