KAM
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Keeley Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Keeley Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$407K Buy
3,437
+158
+5% +$18.6K 0.02% 242
2016
Q3 		$389K Buy
3,279
+383
+13% +$44.2K 0.02% 240
2016
Q2 		$311K Buy
2,896
+174
+6% +$18.8K 0.01% 257
2016
Q1 		$297K Buy
+2,722
New +$283K 0.01% 277
2013
Q4 		– Sell
-101,663
Closed -$8.02M – 416
2013
Q3 		$8.02M Buy
101,663
+201
+0.2% +$15.3K 0.15% 141
2013
Q2 		$7.23M Buy
+101,462
New +$7.24M 0.14% 150

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return