Invesco Qqq Trust Series 1 shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $395M | 830k | 476.11 |
2024-03-31 | $384M | 864k | 444.02 |
2023-12-31 | $349M | 852k | 409.53 |
2023-09-30 | $285M | 795k | 358.40 |
2023-06-30 | $281M | 761k | 369.43 |
2023-03-31 | $172M | 535k | 320.92 |
2022-12-31 | $147M | 552k | 266.24 |
2022-09-30 | $140M | 522k | 267.23 |
2022-06-30 | $124M | 442k | 280.26 |
2022-03-31 | $112M | 309k | 362.52 |
2021-12-31 | $116M | 292k | 397.83 |
2021-09-30 | $97M | 270k | 357.93 |
2021-06-30 | $91M | 256k | 354.40 |
2021-03-31 | $56M | 174k | 319.14 |
2020-12-31 | $54M | 173k | 313.73 |
2020-09-30 | $46M | 165k | 277.84 |
2020-06-30 | $41M | 165k | 247.63 |
2020-03-31 | $32M | 169k | 190.37 |
2019-12-31 | $32M | 151k | 212.61 |
2019-09-30 | $19M | 102k | 188.81 |
2019-06-30 | $5.1M | 27k | 186.72 |
2019-03-31 | $4.0M | 22k | 179.63 |
2018-12-31 | $2.5M | 16k | 154.25 |
2018-09-30 | $2.4M | 13k | 185.81 |
2018-06-30 | $2.2M | 13k | 171.62 |
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