Hayek Kallen Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.46M | Hold |
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|
2024
Q3 | $2.35M | Buy |
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|
2024
Q2 | $2.3M | Buy |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q4 | $1.93M | Hold |
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|
2023
Q3 | $1.69M | Hold |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.51M | Hold |
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|
2022
Q4 | $1.25M | Hold |
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|
2022
Q3 | $1.26M | Hold |
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|
2022
Q2 | $1.32M | Hold |
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|
2022
Q1 | $1.7M | Hold |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $464K | Hold |
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|
2021
Q1 | $418K | Hold |
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|
2020
Q4 | $411K | Hold |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $333K | Buy |
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|
2020
Q1 | $228K | Hold |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $227K | Hold |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $269K | Hold |
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $257K | Hold |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $233K | Hold |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $206K | Buy |
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