Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  NEOS NASDAQ-100(R) High Income ETF (QQQI)
← All QQQI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 72,850 0.01 Add 25.06% <0.01 $47.87–54.85 · VW $52.23i $3,619,917 SEC
2025   Q4 58,250 0.01 Add 18.27% <0.01 $51.72–55.93 · VW $54.26i $3,137,345 SEC
2025   Q3 49,250 0.01 $54.20 $2,669,350 SEC
2025   Q2 49,250 0.02 Buy 0.02 $41.17–52.38 · VW $49.91i $2,561,493 SEC
Price snapshot:
Current price$55.41
Avg. buy price$51.77
+/- since buy7.02%
52-week low$45.22
52-week high$57.25