Invesco Qqq Trust Series 1 shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 103k | 600.37 |
| 2025-06-30 | $27M | 49k | 551.64 |
| 2025-03-31 | $11M | 24k | 468.92 |
| 2024-12-31 | $4.0M | 7.8k | 511.23 |
| 2024-09-30 | $3.5M | 7.2k | 488.07 |
| 2024-06-30 | $3.2M | 6.6k | 479.11 |
| 2024-03-31 | $2.3M | 5.3k | 444.01 |
| 2023-12-31 | $2.2M | 5.4k | 409.52 |
| 2023-09-30 | $1.9M | 5.4k | 358.27 |
| 2023-06-30 | $2.0M | 5.3k | 369.42 |