INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,627 Value ($000) $63,659 Avg Close — Range —
Q3 2025
Shares 103,080 Value ($000) $61,886 Avg Close — Range —
Q2 2025
Shares 49,360 Value ($000) $27,229 Avg Close — Range —
Q1 2025
Shares 23,529 Value ($000) $11,033 Avg Close — Range —
Q4 2024
Shares 7,827 Value ($000) $4,001 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $3,490 Avg Close — Range —
Q2 2024
Shares 6,590 Value ($000) $3,157 Avg Close — Range —
Q1 2024
Shares 5,267 Value ($000) $2,339 Avg Close — Range —
Q4 2023
Shares 5,403 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 5,403 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 5,288 Value ($000) $1,953 Avg Close — Range —