Keeley-Teton Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Keeley-Teton Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.16M	Sell	6,747 -150	-2%	-$70.3K	0.38%	87
2024 Q4	$3.53M	Sell	6,897 -166	-2%	-$84.9K	0.41%	80
2024 Q3	$3.45M	Buy	7,063 +109	+2%	+$53.2K	0.38%	80
2024 Q2	$3.33M	Buy	6,954 +91	+1%	+$43.6K	0.43%	79
2024 Q1	$3.05M	Sell	6,863 -879	-11%	-$390K	0.38%	91
2023 Q4	$3.17M	Buy	7,742 +10	+0.1%	+$4.1K	0.41%	81
2023 Q3	$2.77M	Sell	7,732 -79	-1%	-$28.3K	0.39%	83
2023 Q2	$2.89M	Buy	7,811 +39	+0.5%	+$14.4K	0.37%	93
2023 Q1	$2.49M	Buy	7,772 +192	+3%	+$61.6K	0.31%	105
2022 Q4	$2.02M	Buy	7,580 +511	+7%	+$136K	0.25%	121
2022 Q3	$1.89M	Buy	7,069 +730	+12%	+$195K	0.26%	116
2022 Q2	$1.78M	Sell	6,339 -146	-2%	-$40.9K	0.22%	133
2022 Q1	$2.35M	Sell	6,485 -150	-2%	-$54.4K	0.25%	134
2021 Q4	$2.64M	Buy	6,635 +6	+0.1%	+$2.39K	0.28%	117
2021 Q3	$2.37M	Buy	+6,629	New	+$2.37M	0.26%	114
2021 Q2	–	Sell	-6,488	Closed	-$2.07M	–	313
2021 Q1	$2.07M	Hold	6,488	–	–	0.22%	128
2020 Q4	$2.04M	Buy	6,488 +289	+5%	+$90.6K	0.27%	115
2020 Q3	$1.72M	Buy	6,199 +503	+9%	+$140K	0.28%	119
2020 Q2	$1.41M	Buy	5,696 +1,460	+34%	+$361K	0.22%	141
2020 Q1	$807K	Sell	4,236 -247	-6%	-$47.1K	0.14%	174
2019 Q4	$953K	Buy	4,483 +6	+0.1%	+$1.28K	0.1%	188
2019 Q3	$845K	Buy	4,477 +3	+0.1%	+$566	0.09%	196
2019 Q2	$835K	Buy	4,474 +381	+9%	+$71.1K	0.08%	203
2019 Q1	$735K	Sell	4,093 -45	-1%	-$8.08K	0.07%	210
2018 Q4	$638K	Buy	4,138 +282	+7%	+$43.5K	0.06%	211
2018 Q3	$716K	Buy	3,856 +3	+0.1%	+$557	0.05%	211
2018 Q2	$661K	Buy	3,853 +3	+0.1%	+$515	0.05%	224
2018 Q1	$617K	Hold	3,850	–	–	0.04%	227
2017 Q4	$600K	Buy	3,850 +6	+0.2%	+$935	0.04%	229
2017 Q3	$559K	Buy	3,844 +4	+0.1%	+$582	0.03%	231
2017 Q2	$529K	Buy	3,840 +203	+6%	+$28K	0.03%	235
2017 Q1	$481K	Buy	+3,637	New	+$481K	0.02%	235