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Rockefeller Capital Management L.P.: QQQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on QQQI, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 57,641 QQQI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,641 shares
    Change vs previous 13F +12,543 shares

    0.01% of the 13F portfolio, value $3,273,450.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,098 shares
    Change vs previous 13F +31,022 shares

    <0.01% of the 13F portfolio, value $2,240,968.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 14,076 shares
    Change vs previous 13F +6,759 shares

    <0.01% of the 13F portfolio, value $758,167.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,317 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $396,601.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).