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

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Keeley Asset Management's QQQ Position: Q4 2016 in Review

Keeley Asset Management increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q4 2016, buying an estimated $18.6K and bringing the position to 3,437 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #242.

Keeley Asset Management first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.02M in Q3 2013. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Keeley Asset Management held 3,437 shares of Invesco QQQ Trust worth $407K as of Q4 2016.
Keeley Asset Management bought 158 Invesco QQQ Trust shares in Q4 2016, an estimated $18.6K.
Invesco QQQ Trust made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #242 holding.
Keeley Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
Keeley Asset Management's Invesco QQQ Trust position peaked at $8.02M in Q3 2013.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.