Rockefeller Capital Management L.P. Invesco Qqq Trust, Series 1 Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,036,519 shares of QQQ stock, worth $587 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,036,519

Previous 870,077 19.13%

Holding current value

$587 Million

Previous $445 Million 9.27%

% of portfolio

1.28%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $78 Million - $89.8 Million	166,442 Added 19.13%	1,036,519 $486 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $10 Million - $11.2 Million	20,818 Added 2.45%	870,077 $445 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.19 Million - $9.47 Million	18,833 Added 2.27%	849,259 $414 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $13.9 Million - $16.2 Million	-33,482 Reduced 3.88%	830,426 $398 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $4.67 Million - $5.26 Million	11,793 Added 1.38%	863,908 $384 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $19.5 Million - $23.4 Million	56,779 Added 7.14%	852,115 $349 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $12 Million - $13.1 Million	33,993 Added 4.46%	795,336 $285 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $70.3 Million - $83.9 Million	226,643 Added 42.39%	761,343 $281 Million
Q1 2023 May 17, 2023	SELL	$261.58 - $320.93 $4.59 Million - $5.63 Million	-17,542 Reduced 3.18%	534,700 $172 Million
Q4 2022 Mar 06, 2023	BUY	$260.1 - $293.72 $7.85 Million - $8.86 Million	30,172 Added 5.78%	552,242 $147 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $21.4 Million - $26.6 Million	79,948 Added 18.08%	522,070 $140 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $36.2 Million - $49.3 Million	133,562 Added 43.29%	442,122 $124 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $5.35 Million - $6.75 Million	16,816 Added 5.76%	308,560 $112 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $7.69 Million - $8.81 Million	21,797 Added 8.07%	291,744 $116 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.1 Million - $5.5 Million	14,394 Added 5.63%	269,947 $96.6 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $25.7 Million - $28.8 Million	81,105 Added 46.49%	255,553 $90.6 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $445,710 - $499,964	1,486 Added 0.86%	174,448 $55.7 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.13 Million - $2.48 Million	7,900 Added 4.79%	172,962 $54.3 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $66,630 - $80,534	266 Added 0.16%	165,062 $45.9 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $838,443 - $1.14 Million	-4,599 Reduced 2.71%	164,796 $40.8 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $3.19 Million - $4.46 Million	18,826 Added 12.5%	169,395 $32.3 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $8.91 Million - $10.4 Million	48,426 Added 47.41%	150,569 $32 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $13.5 Million - $14.6 Million	74,747 Added 272.84%	102,143 $19.3 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $909,461 - $1.02 Million	5,346 Added 24.24%	27,396 $5.12 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $910,905 - $1.11 Million	6,080 Added 38.07%	22,050 $3.96 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $451,307 - $585,504	3,145 Added 24.52%	15,970 $2.46 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $1.99 Million - $2.28 Million	12,825 New	12,825 $2.2 Million

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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 Qqq Trust, Series 1 Transaction History