Joel Greenblatt's QQQ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 103.1K shares of Invesco QQQ Trust Series I (QQQ) worth $61.89 M, representing 0.27% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 53.7K shares. Largest reduction occurred in Q1 2024, reducing 136 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +5,288 | New Buy | 5,288 | $369.42 |
| Q3 2023 | +115 | Add 2.17% | 5,403 | $358.27 |
| Q1 2024 | -136 | Reduce 2.52% | 5,267 | $444.01 |
| Q2 2024 | +1,323 | Add 25.12% | 6,590 | $479.11 |
| Q3 2024 | +560 | Add 8.50% | 7,150 | $488.07 |
| Q4 2024 | +677 | Add 9.47% | 7,827 | $511.23 |
| Q1 2025 | +15,702 | Add 200.61% | 23,529 | $468.92 |
| Q2 2025 | +25,831 | Add 109.78% | 49,360 | $551.64 |
| Q3 2025 | +53,720 | Add 108.83% | 103,080 | $600.37 |
Joel Greenblatt's Invesco QQQ Trust Series I Investment FAQs
Joel Greenblatt first purchased Invesco QQQ Trust Series I (QQQ) in Q2 2023, acquiring 5,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Invesco QQQ Trust Series I (QQQ) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q3 2025, adding 103,080 shares worth $61.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 103,080 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $61.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.27% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Invesco QQQ Trust Series I (QQQ) was 103,080 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.