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Gotham Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Gotham Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.5M Buy
148,103
+44,476
+43% +$27M 0.26% 24
2025
Q4 		$63.7M Buy
103,627
+547
+0.5% +$336K 0.23% 32
2025
Q3 		$61.9M Buy
103,080
+53,720
+109% +$30.8M 0.27% 20
2025
Q2 		$27.2M Buy
49,360
+25,831
+110% +$12.8M 0.16% 97
2025
Q1 		$11M Buy
23,529
+15,702
+201% +$7.98M 0.09% 295
2024
Q4 		$4M Buy
7,827
+677
+9% +$342K 0.04% 561
2024
Q3 		$3.49M Buy
7,150
+560
+8% +$265K 0.04% 586
2024
Q2 		$3.16M Buy
6,590
+1,323
+25% +$595K 0.04% 559
2024
Q1 		$2.34M Sell
5,267
-136
-3% -$58.3K 0.04% 607
2023
Q4 		$2.21M Hold
5,403
– – 0.04% 568
2023
Q3 		$1.94M Buy
5,403
+115
+2% +$42.6K 0.04% 555
2023
Q2 		$1.95M Buy
+5,288
New +$1.78M 0.04% 550

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gotham Asset Management's QQQ Position: Q1 2026 in Review

Gotham Asset Management increased its Invesco QQQ Trust (QQQ) stake by 43% in Q1 2026, buying an estimated $27M and bringing the position to 148,103 shares worth $85.5M. The position accounts for 0.26% of the portfolio, ranked #24.

Gotham Asset Management first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Gotham Asset Management held 148,103 shares of Invesco QQQ Trust worth $85.5M as of Q1 2026.
  • Gotham Asset Management bought 44,476 Invesco QQQ Trust shares in Q1 2026, an estimated $27M.
  • Invesco QQQ Trust made up 0.26% of Gotham Asset Management's portfolio in Q1 2026, its #24 holding.
  • Gotham Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.