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 Q2	$119M	Buy	161,871 +13,768	+9%	+$9.47M	0.28%	23
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gotham Asset Management's QQQ Position: Q2 2026 in Review

Gotham Asset Management increased its Invesco QQQ Trust (QQQ) stake by 9.3% in Q2 2026, buying an estimated $9.47M and bringing the position to 161,871 shares worth $119M. The position accounts for 0.28% of the portfolio, ranked #23.

Gotham Asset Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gotham Asset Management held 161,871 shares of Invesco QQQ Trust worth $119M as of Q2 2026.
Gotham Asset Management bought 13,768 Invesco QQQ Trust shares in Q2 2026, an estimated $9.47M.
Invesco QQQ Trust made up 0.28% of Gotham Asset Management's portfolio in Q2 2026, its #23 holding.
Gotham Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.