Gotham Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
5,137
+229
+5% +$52K 0.01% 1095
2025
Q1
$947K Buy
4,908
+2,281
+87% +$440K 0.01% 1020
2024
Q4
$553K Buy
2,627
+709
+37% +$149K 0.01% 1084
2024
Q3
$385K Buy
+1,918
New +$385K ﹤0.01% 1166