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 $3.74 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,063

Previous 6,954 1.57%

Holding current value

$3.74 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

3,518

Shares Held

255M

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

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