Invesco Nasdaq Next Gen 100 Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $331k | 12k | 26.99 |
| 2023-09-30 | $413k | 17k | 24.64 |
| 2023-06-30 | $438k | 17k | 26.14 |
| 2023-03-31 | $534k | 21k | 25.48 |
| 2022-12-31 | $411k | 17k | 23.89 |
| 2022-09-30 | $381k | 17k | 22.15 |
| 2022-06-30 | $400k | 17k | 23.25 |
| 2022-03-31 | $675k | 23k | 29.03 |
| 2021-12-31 | $715k | 21k | 33.55 |
| 2021-09-30 | $977k | 30k | 33.02 |
| 2021-06-30 | $1.1M | 31k | 34.41 |
| 2021-03-31 | $1.5M | 47k | 31.82 |
| 2020-12-31 | $450k | 15k | 30.82 |
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