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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management