HKIM

Hayek Kallen Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Buy	6,134 +1,295	+27%	+$714K	1.15%	26
2025 Q1	$2.27M	Buy	4,839 +35	+0.7%	+$16.4K	0.84%	34
2024 Q4	$2.46M	Hold	4,804	–	–	0.89%	33
2024 Q3	$2.35M	Buy	4,804 +1	+0%	+$488	0.83%	34
2024 Q2	$2.3M	Buy	4,803 +72	+2%	+$34.5K	0.86%	33
2024 Q1	$2.1M	Buy	4,731 +13	+0.3%	+$5.77K	0.81%	38
2023 Q4	$1.93M	Hold	4,718	–	–	0.81%	36
2023 Q3	$1.69M	Hold	4,718	–	–	0.76%	39
2023 Q2	$1.74M	Buy	4,718 +20	+0.4%	+$7.39K	0.74%	40
2023 Q1	$1.51M	Hold	4,698	–	–	0.68%	42
2022 Q4	$1.25M	Hold	4,698	–	–	0.58%	46
2022 Q3	$1.26M	Hold	4,698	–	–	0.59%	45
2022 Q2	$1.32M	Hold	4,698	–	–	0.57%	46
2022 Q1	$1.7M	Hold	4,698	–	–	0.63%	45
2021 Q4	$1.87M	Buy	4,698 +3,389	+259%	+$1.35M	0.67%	43
2021 Q3	$469K	Hold	1,309	–	–	0.21%	58
2021 Q2	$464K	Hold	1,309	–	–	0.2%	59
2021 Q1	$418K	Hold	1,309	–	–	0.19%	60
2020 Q4	$411K	Hold	1,309	–	–	0.2%	58
2020 Q3	$364K	Sell	1,309 -35	-3%	-$9.73K	0.2%	54
2020 Q2	$333K	Buy	1,344 +144	+12%	+$35.7K	0.19%	58
2020 Q1	$228K	Hold	1,200	–	–	0.15%	60
2019 Q4	$255K	Hold	1,200	–	–	0.15%	57
2019 Q3	$227K	Hold	1,200	–	–	0.14%	60
2019 Q2	$224K	Sell	1,200 -300	-20%	-$56K	0.14%	58
2019 Q1	$269K	Hold	1,500	–	–	0.17%	57
2018 Q4	$231K	Hold	1,500	–	–	0.17%	56
2018 Q3	$279K	Hold	1,500	–	–	0.18%	55
2018 Q2	$257K	Hold	1,500	–	–	0.18%	57
2018 Q1	$240K	Hold	1,500	–	–	0.17%	54
2017 Q4	$233K	Hold	1,500	–	–	0.15%	56
2017 Q3	$218K	Hold	1,500	–	–	0.15%	57
2017 Q2	$206K	Buy	+1,500	New	+$206K	0.14%	62