Question 1

Does Gotham Asset Management own QQQ stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 161,871 shares of QQQ, worth $119.2M.

Question 2

How many shares of QQQ does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 161,871 shares of QQQ.

Question 3

What is Gotham Asset Management's QQQ position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's QQQ position is worth $119.2M.

Question 4

Is Gotham Asset Management buying or selling QQQ?

Accepted Answer

In Q2 2026, Gotham Asset Management increased its QQQ position by 13,768 shares (+9.3%).

Question 5

When did Gotham Asset Management first buy QQQ?

Accepted Answer

Gotham Asset Management first reported QQQ in its Q2 2023 13F and has listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	161,871	+9.3%	$119.2M	0.3%	$735.63	39
2026-Q1	Increased	148,103	+42.9%	$85.5M	0.3%	$575.95	48
2025-Q4	Increased	103,627	+0.5%	$63.7M	0.2%	$612.22	35
2025-Q3	Increased	103,080	+108.8%	$61.9M	0.3%	$597.56	57
2025-Q2	Increased	49,360	+109.8%	$27.2M	0.2%	$548.42	55
2025-Q1	Increased	23,529	+200.6%	$11M	0.1%	$465.66	45
2024-Q4	Increased	7,827	+9.5%	$4M	0.0%	$506.92	29
2024-Q3	Increased	7,150	+8.5%	$3.5M	0.0%	$483.18	29

QQQShowing 8 of 13 quarters

QQQ
Showing 8 of 13 quarters