Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $903,285 | 31,672 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $866,225 | 31,545 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $623,792 | 23,566 | Shares | Defined | 2025-08-14 |
| 2024-09-30 | $251,627 | 10,017 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $329,475 | 13,137 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $261,025 | 10,813 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $236,430 | 10,213 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $153,818 | 6,170 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $118,085 | 5,780 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $134,894 | 6,577 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $142,112 | 6,507 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $198,837 | 6,989 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $183,256 | 5,979 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $175,303 | 6,177 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $180,393 | 6,140 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $164,574 | 6,055 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $134,081 | 5,155 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $123,063 | 5,056 | Shares | Defined | 2020-11-13 |