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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 7,335 shares of QQQJ stock, worth $264,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,335
Holding current value
$264,793
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$32.02 - $36.34 $234,866 - $266,553
7,335 New
7,335 $262,000
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
177
Shares Held
7.73M
Call Options Held
35.5K
Put Options Held
1.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
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