INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,077 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,134 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,839 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,804 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,803 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,731 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,718 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,718 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,718 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,698 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,698 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 4,698 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 4,698 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 4,698 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 1,309 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 1,309 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 1,309 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 1,309 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 1,309 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 1,344 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $257 Avg Close — Range —