Joel Greenblatt Invesco Qqq Trust, Series 1 Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gotham Asset Management, LLC holds 7,150 shares of QQQ stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,150

Previous 6,590 8.5%

Holding current value

$3.71 Million

Previous $3.16 Million 10.52%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $243,471 - $281,657	560 Added 8.5%	7,150 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $548,581 - $641,932	1,323 Added 25.12%	6,590 $3.16 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $53,894 - $60,707	-136 Reduced 2.52%	5,267 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $40,734 - $44,360	115 Added 2.17%	5,403 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.64 Million - $1.96 Million	5,288 New	5,288 $1.95 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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