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Gotham Asset Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 161,871 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 161,871 shares
    Change vs previous 13F +13,768 shares

    0.28% of the 13F portfolio, value $119,201,804.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,103 shares
    Change vs previous 13F +44,476 shares

    0.26% of the 13F portfolio, value $85,482,090.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,627 shares
    Change vs previous 13F +547 shares

    0.23% of the 13F portfolio, value $63,659,102.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 103,080 shares
    Change vs previous 13F +53,720 shares

    0.27% of the 13F portfolio, value $61,886,140.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,360 shares
    Change vs previous 13F +25,831 shares

    0.16% of the 13F portfolio, value $27,228,950.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,529 shares
    Change vs previous 13F +15,702 shares

    0.09% of the 13F portfolio, value $11,033,219.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,827 shares
    Change vs previous 13F +677 shares

    0.04% of the 13F portfolio, value $4,001,397.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,150 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,489,701.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).