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  Invesco NASDAQ 100 ETF (QQQM)
← All QQQM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,705 <0.01 Add 11.88% <0.01 $228.75–262.10 · VW $249.76i $1,830,862 SEC
2025   Q4 6,887 <0.01 Add 29.02% <0.01 $239.10–262.23 · VW $251.40i $1,741,860 SEC
2025   Q3 5,338 <0.01 Add 3.91% <0.01 $226.25–249.99 · VW $237.13i $1,319,127 SEC
2025   Q2 5,137 <0.01 Add 4.67% <0.01 $165.72–229.35 · VW $204.76i $1,166,613 SEC
2025   Q1 4,908 <0.01 Add 86.83% <0.01 $174.24–222.64 · VW $204.72i $947,342 SEC
2024   Q4 2,627 <0.01 Add 36.97% <0.01 $197.92–221.92 · VW $209.00i $552,852 SEC
2024   Q3 1,918 <0.01 Buy <0.01 $174.23–207.24 · VW $193.94i $385,230 SEC
Price snapshot:
Current price$293.06
Avg. buy price$215.77
+/- since buy35.82%
52-week low$225.86
52-week high$307.85