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Position history for GAGotham Asset Management, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Gotham Asset Management, LLC holds 161,871 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $119.2M as of 2026-Q2. The position was increased (+9.3% shares). QQQ represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$119.2M

Current Shares

161,871

Total Value Change

+$115.7M

Total Shares Change

+154,721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,871
+9.3%
$119.2M0.3%$736.40
39
2026-Q1
Increased
148,103
+42.9%
$85.5M0.3%$576.55
48
2025-Q4
Increased
103,627
+0.5%
$63.7M0.2%$612.86
35
2025-Q3
Increased
103,080
+108.8%
$61.9M0.3%$598.19
57
2025-Q2
Increased
49,360
+109.8%
$27.2M0.2%$549.00
55
2025-Q1
Increased
23,529
+200.6%
$11M0.1%$466.15
45
2024-Q4
Increased
7,827
+9.5%
$4M0.0%$507.45
29
2024-Q3
Increased
7,150
+8.5%
$3.5M0.0%$483.68
29

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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