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

Hayek Kallen Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Buy	+6,120	New	+$3.72M	1.15%	26
2025 Q4	–	Sell	-6,077	Closed	-$3.65M	–	158
2025 Q3	$3.65M	Sell	6,077 -57	-0.9%	-$32.6K	1.15%	26
2025 Q2	$3.38M	Buy	6,134 +1,295	+27%	+$644K	1.15%	26
2025 Q1	$2.27M	Buy	4,839 +35	+0.7%	+$17.8K	0.84%	34
2024 Q4	$2.46M	Hold	4,804	–	–	0.89%	33
2024 Q3	$2.35M	Buy	4,804 +1	+0%	+$473	0.83%	34
2024 Q2	$2.3M	Buy	4,803 +72	+2%	+$32.4K	0.86%	33
2024 Q1	$2.1M	Buy	4,731 +13	+0.3%	+$5.57K	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%	+$6.73K	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%	+$1.31M	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%	-$9.49K	0.2%	54
2020 Q2	$333K	Buy	1,344 +144	+12%	+$32.3K	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%	-$55.2K	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

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hayek Kallen Investment Management's QQQ Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 6,120 shares worth $3.53M. The stake represents 1.15% of the portfolio and ranks #26 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in QQQ as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in QQQ in Q2 2017 and has held it in 35 quarters since. The position peaked at $3.65M in Q3 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hayek Kallen Investment Management held 6,120 shares of Invesco QQQ Trust worth $3.53M as of Q1 2026.
Invesco QQQ Trust was a new Hayek Kallen Investment Management position in Q1 2026.
Invesco QQQ Trust made up 1.15% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #26 holding.
Hayek Kallen Investment Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 35 quarters since.
Hayek Kallen Investment Management's Invesco QQQ Trust position peaked at $3.65M in Q3 2025.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.