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QQQ
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Position history for Gotham Asset Management, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Gotham Asset Management, LLC holds 148,103 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $85.5M as of 2026-Q1. The position was increased (+42.9% shares). QQQ represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$85.5M

Current Shares

148,103

Total Value Change

+$82.3M

Total Shares Change

+141,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
148,103
+42.9%
$85.5M0.3%$601.58
48
2025-Q4
Increased
103,627
+0.5%
$63.7M0.2%$619.43
35
2025-Q3
Increased
103,080
+108.8%
$61.9M0.3%$597.96
57
2025-Q2
Increased
49,360
+109.8%
$27.2M0.2%$546.75
55
2025-Q1
Increased
23,529
+200.6%
$11M0.1%$467.27
45
2024-Q4
Increased
7,827
+9.5%
$4M0.0%$513.01
29
2024-Q3
Increased
7,150
+8.5%
$3.5M0.0%$483.51
29
2024-Q2
Increased
6,590
+25.1%
$3.2M0.0%$475.26
32

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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