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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 830,426 shares of QQQ stock, worth $404 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

830,426

Previous 863,908 3.88%

Holding current value

$404 Million

Previous $384 Million 3.72%

% of portfolio

1.15%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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