Rockefeller Capital Management L.P.
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1739439
NEW YORK, NY
Position in QQQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$652,254,956
-$57,113,373 QoQ
Shares Held
1,130,072
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.69473245486346.ToString("F0")%
Shared 0.ToString("F0")%
None 6.3052675451365445.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
All Filings in QQQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,254,956 | 1,130,072 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $709,368,329 | 1,154,740 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $670,957,902 | 1,117,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $607,855,424 | 1,101,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $486,044,488 | 1,036,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $444,809,464 | 870,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,497,838 | 849,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,865,399 | 830,426 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $383,583,790 | 863,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $348,958,133 | 852,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,945,028 | 795,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,255,330 | 761,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,601,271 | 534,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $147,050,997 | 552,242 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $139,528,427 | 522,070 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $123,917,952 | 442,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,865,341 | 308,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,070,349 | 291,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,630,227 | 269,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,575,649 | 255,553 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,671,589 | 174,448 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,265,097 | 172,962 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $40,803,489 | 164,796 | 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. | ||||||