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Keeley-Teton Advisors, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Keeley-Teton Advisors, LLC on QQQ, newest first. How the timeline and the estimate are built.

Keeley-Teton Advisors, LLC held 6,747 QQQ shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 6,747 shares
    Change vs previous 13F -150 shares

    0.38% of the 13F portfolio, value $3,163,664.

    13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 6,897 shares
    Change vs previous 13F -166 shares

    0.41% of the 13F portfolio, value $3,525,802.

    13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 7,063 shares
    Change vs previous 13F +109 shares

    0.38% of the 13F portfolio, value $3,447,272.

    13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 6,954 shares
    Change vs previous 13F +91 shares

    0.43% of the 13F portfolio, value $3,331,535.

    13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 6,863 shares
    Change vs previous 13F -879 shares

    0.38% of the 13F portfolio, value $3,047,096.

    13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 7,742 shares
    Change vs previous 13F +10 shares

    0.41% of the 13F portfolio, value $3,170,685.

    13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 7,732 shares
    Change vs previous 13F -79 shares

    0.39% of the 13F portfolio, value $2,770,241.

    13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 7,811 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,885,414.

    13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).