Back to Rockefeller Capital Management L.P.

QQQ
Showing 8 of 30 quarters

Position history for Rockefeller Capital Management L.P.'s holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Rockefeller Capital Management L.P. holds 1.1M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $652.3M as of 2026-Q1. The position was decreased (-47.9% shares). QQQ represents 1.2% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$652.3M

Current Shares

1.1M

Total Value Change

+$254.4M

Total Shares Change

+299,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-47.9%
$652.3M1.2%$601.58
0
2025-Q4
Increased
2.2M
+94.0%
$709.6M1.3%$619.43
79
2025-Q3
Increased
1.1M
+1.4%
$671M1.3%$597.96
50
2025-Q2
Increased
1.1M
+6.3%
$611M1.3%$546.75
53
2025-Q1
Increased
1M
+19.1%
$486.1M1.2%$467.27
58
2024-Q4
Increased
870,077
+2.5%
$444.7M1.2%$513.01
50
2024-Q3
Increased
849,259
+2.3%
$414.4M1.1%$483.51
50
2024-Q2
Decreased
830,426
-3.9%
$397.8M1.1%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used