Keeley-Teton Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.16M | Sell |
6,747
-150
| -2% | -$76.2K | 0.38% | 87 |
|
|
2024
Q4 | $3.53M | Sell |
6,897
-166
| -2% | -$84K | 0.41% | 80 |
|
|
2024
Q3 | $3.45M | Buy |
7,063
+109
| +2% | +$51.6K | 0.38% | 80 |
|
|
2024
Q2 | $3.33M | Buy |
6,954
+91
| +1% | +$40.9K | 0.43% | 79 |
|
|
2024
Q1 | $3.05M | Sell |
6,863
-879
| -11% | -$377K | 0.38% | 91 |
|
|
2023
Q4 | $3.17M | Buy |
7,742
+10
| +0.1% | +$3.8K | 0.41% | 81 |
|
|
2023
Q3 | $2.77M | Sell |
7,732
-79
| -1% | -$29.3K | 0.39% | 83 |
|
|
2023
Q2 | $2.89M | Buy |
7,811
+39
| +0.5% | +$13.1K | 0.37% | 93 |
|
|
2023
Q1 | $2.49M | Buy |
7,772
+192
| +3% | +$56.6K | 0.31% | 105 |
|
|
2022
Q4 | $2.02M | Buy |
7,580
+511
| +7% | +$141K | 0.25% | 121 |
|
|
2022
Q3 | $1.89M | Buy |
7,069
+730
| +12% | +$220K | 0.26% | 116 |
|
|
2022
Q2 | $1.78M | Sell |
6,339
-146
| -2% | -$45.3K | 0.22% | 133 |
|
|
2022
Q1 | $2.35M | Sell |
6,485
-150
| -2% | -$53.3K | 0.25% | 134 |
|
|
2021
Q4 | $2.64M | Buy |
6,635
+6
| +0.1% | +$2.32K | 0.28% | 117 |
|
|
2021
Q3 | $2.37M | Buy |
+6,629
| New | +$2.44M | 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% | +$84.8K | 0.27% | 115 |
|
|
2020
Q3 | $1.72M | Buy |
6,199
+503
| +9% | +$136K | 0.28% | 119 |
|
|
2020
Q2 | $1.41M | Buy |
5,696
+1,460
| +34% | +$327K | 0.22% | 141 |
|
|
2020
Q1 | $807K | Sell |
4,236
-247
| -6% | -$52.3K | 0.14% | 174 |
|
|
2019
Q4 | $953K | Buy |
4,483
+6
| +0.1% | +$1.2K | 0.1% | 188 |
|
|
2019
Q3 | $845K | Buy |
4,477
+3
| +0.1% | +$569 | 0.09% | 196 |
|
|
2019
Q2 | $835K | Buy |
4,474
+381
| +9% | +$70.1K | 0.08% | 203 |
|
|
2019
Q1 | $735K | Sell |
4,093
-45
| -1% | -$7.64K | 0.07% | 210 |
|
|
2018
Q4 | $638K | Buy |
4,138
+282
| +7% | +$47.2K | 0.06% | 211 |
|
|
2018
Q3 | $716K | Buy |
3,856
+3
| +0.1% | +$543 | 0.05% | 211 |
|
|
2018
Q2 | $661K | Buy |
3,853
+3
| +0.1% | +$503 | 0.05% | 224 |
|
|
2018
Q1 | $617K | Hold |
3,850
| – | – | 0.04% | 227 |
|
|
2017
Q4 | $600K | Buy |
3,850
+6
| +0.2% | +$916 | 0.04% | 229 |
|
|
2017
Q3 | $559K | Buy |
3,844
+4
| +0.1% | +$573 | 0.03% | 231 |
|
|
2017
Q2 | $529K | Buy |
3,840
+203
| +6% | +$27.9K | 0.03% | 235 |
|
|
2017
Q1 | $481K | Buy |
+3,637
| New | +$464K | 0.02% | 235 |
|
Other funds holding QQQ
Keeley-Teton Advisors's QQQ Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2025, selling an estimated $76.2K and leaving 6,747 shares worth $3.16M. The position accounts for 0.38% of the portfolio, ranked #87.
Keeley-Teton Advisors first reported a position in QQQ in Q1 2017 and has held it in 32 quarters since. The position peaked at $3.53M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.
- Keeley-Teton Advisors held 6,747 shares of Invesco QQQ Trust worth $3.16M as of Q1 2025.
- Keeley-Teton Advisors sold 150 Invesco QQQ Trust shares in Q1 2025, an estimated $76.2K.
- Invesco QQQ Trust made up 0.38% of Keeley-Teton Advisors's portfolio in Q1 2025, its #87 holding.
- Keeley-Teton Advisors first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 32 quarters since.
- Keeley-Teton Advisors's Invesco QQQ Trust position peaked at $3.53M in Q4 2024.
- 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.