Invesco Qqq Trust Series 1 shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 6.9k | 511.21 |
| 2024-09-30 | $3.4M | 7.1k | 488.07 |
| 2024-06-30 | $3.3M | 7.0k | 479.08 |
| 2024-03-31 | $3.0M | 6.9k | 443.99 |
| 2023-12-31 | $3.2M | 7.7k | 409.54 |
| 2023-09-30 | $2.8M | 7.7k | 358.28 |
| 2023-06-30 | $2.9M | 7.8k | 369.40 |
| 2023-03-31 | $2.5M | 7.8k | 320.91 |
| 2022-12-31 | $2.0M | 7.6k | 266.26 |
| 2022-09-30 | $1.9M | 7.1k | 267.22 |
| 2022-06-30 | $1.8M | 6.3k | 280.33 |
| 2022-03-31 | $2.4M | 6.5k | 362.53 |
| 2021-12-31 | $2.6M | 6.6k | 397.89 |
| 2021-09-30 | $2.4M | 6.6k | 357.97 |
| 2021-03-31 | $2.1M | 6.5k | 319.05 |
| 2020-12-31 | $2.0M | 6.5k | 313.66 |
| 2020-09-30 | $1.7M | 6.2k | 277.79 |
| 2020-06-30 | $1.4M | 5.7k | 247.54 |
| 2020-03-31 | $807k | 4.2k | 190.51 |
| 2019-12-31 | $953k | 4.5k | 212.58 |
| 2019-09-30 | $845k | 4.5k | 188.74 |
| 2019-06-30 | $835k | 4.5k | 186.63 |
| 2019-03-31 | $735k | 4.1k | 179.57 |
| 2018-12-31 | $638k | 4.1k | 154.18 |
| 2018-09-30 | $716k | 3.9k | 185.68 |
| 2018-06-30 | $661k | 3.9k | 171.55 |