Keeley-Teton Advisors, LLC QQQ Holdings History
Keeley-Teton Advisors, LLC's INVESCO QQQ Trust Holding Summary
As of 2024-03-31, Keeley-Teton Advisors, LLC held 6,863.00 shares of INVESCO QQQ Trust(QQQ), totaling $3.05 Mil. This investment constitutes 0.38% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds -% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2010Q4. And since then Keeley-Teton Advisors, LLC has made 24 purchases of QQQ, at an average price of $74.36, for a total of 145,377.00 shares. In addition, there have been 10 sales at an average price of $107.06 for 138,514.00 shares. Based on historical transaction data and QQQ's current price of $463.53, Keeley-Teton Advisors, LLC's estimated gain on his QQQ holdings is $7.20 Mil, reflecting a 66.60% gain to date.
Keeley-Teton Advisors, LLC QQQ ($463.53) Holding Chart
Keeley-Teton Advisors, LLC QQQ ($463.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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