Keeley Teton Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 7,063 shares of QQQ stock, worth $3.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,063

Previous 6,954 1.57%

Holding current value

$3.69 Million

Previous $3.33 Million 3.48%

% of portfolio

0.4%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $47,389 - $54,822	109 Added 1.57%	7,063 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $37,733 - $44,154	91 Added 1.33%	6,954 $3.33 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $348,330 - $392,368	-879 Reduced 11.35%	6,863 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $3,436 - $4,115	10 Added 0.13%	7,742 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $2.74 Million - $2.98 Million	7,732 New	7,732 $2.77 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $12,089 - $14,440	39 Added 0.5%	7,811 $2.89 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $50,223 - $61,618	192 Added 2.53%	7,772 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $132,911 - $150,090	511 Added 7.23%	7,580 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $195,099 - $243,133	730 Added 11.52%	7,069 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $39,622 - $53,917	-146 Reduced 2.25%	6,339 $1.78 Million
Q1 2022 May 18, 2022	SELL	$318.17 - $401.68 $47,725 - $60,252	-150 Reduced 2.26%	6,485 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2,115 - $2,423	6 Added 0.09%	6,635 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $2.35 Million - $2.53 Million	6,629 New	6,629 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $2.06 Million - $2.3 Million	-6,488 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $77,850 - $90,670	289 Added 4.66%	6,488 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $125,996 - $152,288	503 Added 8.83%	6,199 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $266,172 - $363,306	1,460 Added 34.47%	5,696 $1.41 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $41,817 - $58,534	-247 Reduced 5.51%	4,236 $807,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1,104 - $1,282	6 Added 0.13%	4,483 $953,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $542 - $585	3 Added 0.07%	4,477 $845,000
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $64,815 - $72,812	381 Added 9.31%	4,474 $835,000
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $6,741 - $8,215	-45 Reduced 1.09%	4,093 $735,000
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $40,467 - $52,499	282 Added 7.31%	4,138 $638,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $658,092 - $719,509	-3,853 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $599,180 - $684,292	3,853 New	3,853 $661,000

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History