Keeley Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $407K | Buy |
3,437
+158
| +5% | +$18.7K | 0.02% | 242 |
|
|
2016
Q3 | $389K | Buy |
3,279
+383
| +13% | +$45.4K | 0.02% | 240 |
|
|
2016
Q2 | $311K | Buy |
2,896
+174
| +6% | +$18.7K | 0.01% | 257 |
|
|
2016
Q1 | $297K | Buy |
+2,722
| New | +$297K | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-101,663
| Closed | -$8.02M | – | 416 |
|
|
2013
Q3 | $8.02M | Buy |
101,663
+201
| +0.2% | +$15.9K | 0.15% | 141 |
|
|
2013
Q2 | $7.23M | Buy |
+101,462
| New | +$7.23M | 0.14% | 150 |
|