Gotham Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
49,360
+25,831
| +110% | +$14.2M | 0.16% | 97 |
|
|
2025
Q1 | $11M | Buy |
23,529
+15,702
| +201% | +$7.36M | 0.09% | 295 |
|
|
2024
Q4 | $4M | Buy |
7,827
+677
| +9% | +$346K | 0.04% | 561 |
|
|
2024
Q3 | $3.49M | Buy |
7,150
+560
| +8% | +$273K | 0.04% | 586 |
|
|
2024
Q2 | $3.16M | Buy |
6,590
+1,323
| +25% | +$634K | 0.04% | 559 |
|
|
2024
Q1 | $2.34M | Sell |
5,267
-136
| -3% | -$60.4K | 0.04% | 607 |
|
|
2023
Q4 | $2.21M | Hold |
5,403
| – | – | 0.04% | 568 |
|
|
2023
Q3 | $1.94M | Buy |
5,403
+115
| +2% | +$41.2K | 0.04% | 555 |
|
|
2023
Q2 | $1.95M | Buy |
+5,288
| New | +$1.95M | 0.04% | 550 |
|