INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,154,740 Value ($000) $709,369 Avg Close — Range —
Q3 2025
Shares 1,117,574 Value ($000) $670,995 Avg Close — Range —
Q2 2025
Shares 1,101,906 Value ($000) $611,049 Avg Close — Range —
Q1 2025
Shares 1,036,519 Value ($000) $486,083 Avg Close — Range —
Q4 2024
Shares 870,077 Value ($000) $444,705 Avg Close — Range —
Q3 2024
Shares 849,259 Value ($000) $414,429 Avg Close — Range —
Q2 2024
Shares 830,426 Value ($000) $397,810 Avg Close — Range —
Q1 2024
Shares 863,908 Value ($000) $383,584 Avg Close — Range —
Q4 2023
Shares 852,115 Value ($000) $348,959 Avg Close — Range —
Q3 2023
Shares 795,336 Value ($000) $284,948 Avg Close — Range —
Q2 2023
Shares 761,343 Value ($000) $281,256 Avg Close — Range —
Q1 2023
Shares 534,700 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 552,242 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 522,070 Value ($000) $139,527 Avg Close — Range —
Q2 2022
Shares 442,122 Value ($000) $123,917 Avg Close — Range —
Q1 2022
Shares 308,560 Value ($000) $111,864 Avg Close — Range —
Q4 2021
Shares 291,744 Value ($000) $116,069 Avg Close — Range —
Q3 2021
Shares 269,947 Value ($000) $96,629 Avg Close — Range —
Q2 2021
Shares 255,553 Value ($000) $90,575 Avg Close — Range —
Q1 2021
Shares 174,448 Value ($000) $55,671 Avg Close — Range —
Q4 2020
Shares 172,962 Value ($000) $54,265 Avg Close — Range —
Q3 2020
Shares 165,062 Value ($000) $45,860 Avg Close — Range —
Q2 2020
Shares 164,796 Value ($000) $40,804 Avg Close — Range —
Q1 2020
Shares 169,395 Value ($000) $32,253 Avg Close — Range —
Q4 2019
Shares 150,569 Value ($000) $32,012 Avg Close — Range —
Q3 2019
Shares 102,143 Value ($000) $19,286 Avg Close — Range —
Q2 2019
Shares 27,396 Value ($000) $5,116 Avg Close — Range —
Q1 2019
Shares 22,050 Value ($000) $3,961 Avg Close — Range —
Q4 2018
Shares 15,970 Value ($000) $2,463 Avg Close — Range —
Q3 2018
Shares 12,825 Value ($000) $2,383 Avg Close — Range —
Q2 2018
Shares 12,825 Value ($000) $2,201 Avg Close — Range —