PowerShares QQQ Trust, Series 1 shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of PowerShares QQQ Trust, Series 1 shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in PowerShares QQQ Trust, Series 1
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Quarterly reported holdings in PowerShares QQQ Trust, Series 1 by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $407k | 3.4k | 118.42 |
| 2016-09-30 | $389k | 3.3k | 118.63 |
| 2016-06-30 | $311k | 2.9k | 107.39 |
| 2016-03-31 | $297k | 2.7k | 109.11 |
| 2013-09-30 | $8.0M | 102k | 78.88 |
| 2013-06-30 | $7.2M | 102k | 71.27 |
| 2012-12-31 | $6.6M | 101k | 65.13 |
| 2012-09-30 | $6.9M | 101k | 68.57 |
| 2012-03-31 | $6.8M | 101k | 67.55 |
| 2011-09-30 | $5.3M | 101k | 52.49 |
| 2011-06-30 | $5.7M | 101k | 57.05 |
| 2011-03-31 | $5.8M | 101k | 57.43 |
| 2010-12-31 | $5.8M | 107k | 54.46 |
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