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
2016 Q3	$389K	Buy
2016 Q2	$311K	Buy
2016 Q1	$297K	Buy
2013 Q4	–	Sell
2013 Q3	$8.02M	Buy
2013 Q2	$7.23M	Buy