Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 102,600 shares of CQQQ stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,600

Holding current value

$4.17 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.74 - $50.04 $3.77 Million - $5.13 Million	102,600 New	102,600 $4.55 Million
Q3 2022 Nov 02, 2022	BUY	$36.33 - $50.74 $1,671 - $2,334	46 New	46 $1,000
Q2 2022 Aug 12, 2022	SELL	$38.43 - $51.13 $2,267 - $3,016	-59 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $8,108 - $12,526	-200 Reduced 77.22%	59 $2,000
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $12,788 - $16,538	200 Added 338.98%	259 $17,000
Q1 2021 May 11, 2021	SELL	$79.33 - $108.11 $15,866 - $21,622	-200 Reduced 77.22%	59 $4,000
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $13,840 - $16,466	200 Added 338.98%	259 $21,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $73.12 $3,771 - $4,314	59 New	59 $4,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.39M

Call Options Held

28.3K

Put Options Held

15.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History