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

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

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 12,270 shares of QQQJ stock, worth $357,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,270

Previous 12,892 4.82%

Holding current value

$357,057

Previous $391,000 3.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.46 - $32.64 $18,324 - $20,302	-622 Reduced 4.82%	12,270 $378,000
Q2 2024 Aug 12, 2024	SELL	$26.6 - $28.84 $73,389 - $79,569	-2,759 Reduced 17.63%	12,892 $359,000
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $87,229 - $97,913	3,381 Added 27.56%	15,651 $452,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $102,195 - $122,085	-4,500 Reduced 26.83%	12,270 $331,000
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $48 - $53	-2 Reduced 0.01%	16,770 $413,000
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $101,413 - $109,777	-4,182 Reduced 19.96%	16,772 $438,000
Q1 2023 May 17, 2023	BUY	$23.77 - $27.14 $89,185 - $101,829	3,752 Added 21.81%	20,954 $534,000
Q2 2022 Aug 12, 2022	SELL	$22.28 - $29.57 $134,816 - $178,928	-6,051 Reduced 26.02%	17,202 $400,000
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $50,640 - $64,926	1,941 Added 9.11%	23,253 $675,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $268,041 - $299,911	-8,278 Reduced 27.98%	21,312 $715,000
Q3 2021 Nov 12, 2021	SELL	$32.8 - $35.33 $41,787 - $45,010	-1,274 Reduced 4.13%	29,590 $977,000
Q2 2021 Aug 10, 2021	SELL	$30.34 - $34.68 $492,721 - $563,203	-16,240 Reduced 34.48%	30,864 $1.06 Million
Q1 2021 May 11, 2021	BUY	$30.43 - $34.85 $989,096 - $1.13 Million	32,504 Added 222.63%	47,104 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.94 - $31.34 $364,124 - $457,564	14,600 New	14,600 $450,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

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