Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco QQQ Trust (QQQ)
← All QQQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,103 | 0.26 | Add 42.92% | 0.08 | $555.60–636.60 · VW $601.92i | $85,482,090 | SEC |
| 2025 Q4 | 103,627 | 0.23 | Add 0.53% | <0.01 | $580.74–637.01 · VW $615.08i | $63,659,102 | SEC |
| 2025 Q3 | 103,080 | 0.27 | Add 108.83% | 0.14 | $544.66–602.87 · VW $573.49i | $61,886,140 | SEC |
| 2025 Q2 | 49,360 | 0.16 | Add 109.78% | 0.09 | $402.39–552.80 · VW $493.79i | $27,228,950 | SEC |
| 2025 Q1 | 23,529 | 0.09 | Add 200.61% | 0.06 | $457.33–540.81 · VW $500.75i | $11,033,219 | SEC |
| 2024 Q4 | 7,827 | 0.04 | Add 9.47% | <0.01 | $477.40–539.15 · VW $503.27i | $4,001,397 | SEC |
| 2024 Q3 | 7,150 | 0.04 | Add 8.50% | <0.01 | $423.45–503.52 · VW $470.89i | $3,489,701 | SEC |
| 2024 Q2 | 6,590 | 0.04 | Add 25.12% | <0.01 | $413.07–487.20 · VW $443.30i | $3,157,335 | SEC |
| 2024 Q1 | 5,267 | 0.04 | Reduce 2.52% | <0.01 | $395.34–449.34 · VW $429.09i | $2,338,601 | SEC |
| 2023 Q4 | 5,403 | 0.04 | $409.52 | $2,212,637 | SEC | ||
| 2023 Q3 | 5,403 | 0.04 | Add 2.17% | <0.01 | $351.36–387.98 · VW $371.40i | $1,935,733 | SEC |
| 2023 Q2 | 5,288 | 0.04 | Buy | 0.04 | $309.89–372.85 · VW $341.07i | $1,953,493 | SEC |
Price snapshot:
Current price$711.74
Avg. buy price$560.88
+/- since buy26.90%
52-week low$548.92
52-week high$747.83