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 12,892 shares of QQQJ stock, worth $407,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,892
Previous 12,892 -0.0%
Holding current value
$407,902
Previous $359,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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