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Gotham Asset Management, LLC: TQQQ position timeline

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

Gotham Asset Management, LLC held 132,250 TQQQ 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 132,250 shares
    Change vs previous 13F +887 shares

    0.02% of the 13F portfolio, value $10,712,250.

    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 131,363 shares
    Change vs previous 13F -17,317 shares

    0.02% of the 13F portfolio, value $5,475,210.

    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 148,680 shares
    Change vs previous 13F +74,340 shares

    0.03% of the 13F portfolio, value $7,838,410.

    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 74,340 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,686,756.

    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 74,340 shares
    Change vs previous 13F -15,000 shares

    0.04% of the 13F portfolio, value $6,170,220.

    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 89,340 shares
    Change vs previous 13F +84,705 shares

    0.04% of the 13F portfolio, value $5,119,182.

    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 4,635 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $366,768.

    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 4,635 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $335,991.

    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).