Gotham Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Gotham Asset Management’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.48M	Sell	131,363 -17,317	-12%	-$866K	0.02%	843
2025 Q4	$7.84M	Hold	148,680	–	–	0.03%	710
2025 Q3	$7.69M	Hold	148,680	–	–	0.03%	654
2025 Q2	$6.17M	Sell	148,680 -30,000	-17%	-$949K	0.04%	605
2025 Q1	$5.12M	Buy	178,680 +169,410	+1,828%	+$6.43M	0.04%	520
2024 Q4	$367K	Hold	9,270	–	–	﹤0.01%	1212
2024 Q3	$336K	Buy	+9,270	New	+$318K	﹤0.01%	1196

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Gotham Asset Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 12% in Q1 2026, selling an estimated $866K and leaving 131,363 shares worth $5.48M. The position accounts for 0.02% of the portfolio, ranked #843.

Gotham Asset Management first reported a position in TQQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.84M in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Gotham Asset Management held 131,363 shares of ProShares UltraPro QQQ worth $5.48M as of Q1 2026.
Gotham Asset Management sold 17,317 ProShares UltraPro QQQ shares in Q1 2026, an estimated $866K.
ProShares UltraPro QQQ made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #843 holding.
Gotham Asset Management first reported a position in ProShares UltraPro QQQ in Q3 2024 and has held it in 7 quarters since.
Gotham Asset Management's ProShares UltraPro QQQ position peaked at $7.84M in Q4 2025.
322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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