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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Rockefeller Capital Management L.P. holds 1.2M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $847.3M as of 2026-Q2. The position was increased (+1.8% shares). QQQ represents 1.3% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$847.3M

Current Shares

1.2M

Total Value Change

+$432.9M

Total Shares Change

+301,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+1.8%
$847.3M1.3%$736.40
51
2026-Q1
Decreased
1.1M
-2.1%
$652.3M1.2%$576.55
0
2025-Q4
Increased
1.2M
+3.3%
$709.4M1.3%$612.86
52
2025-Q3
Decreased
1.1M
-49.3%
$671M1.3%$598.19
0
2025-Q2
Increased
2.2M
+112.6%
$1.2B1.4%$549.00
81
2025-Q1
Increased
1M
+19.1%
$486.1M1.2%$466.15
58
2024-Q4
Increased
870,077
+2.5%
$444.7M1.2%$507.45
50
2024-Q3
Increased
849,259
+2.3%
$414.4M1.1%$483.68
50

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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