Hayek Kallen Investment Management Invesco Qqq Trust, Series 1 Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hayek Kallen Investment Management holds 4,804 shares of QQQ stock, worth $2.43 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,804

Previous 4,803 0.02%

Holding current value

$2.43 Million

Previous $2.3 Million 1.91%

% of portfolio

0.83%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.02%	4,804 $2.35 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $29,854 - $34,935	72 Added 1.52%	4,803 $2.3 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $5,151 - $5,802	13 Added 0.28%	4,731 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $6,199 - $7,405	20 Added 0.43%	4,718 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $1.2 Million - $1.37 Million	3,389 Added 258.9%	4,698 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $8,767 - $10,596	-35 Reduced 2.6%	1,309 $364,000
Q2 2020 Sep 10, 2020	BUY	$182.31 - $248.84 $26,252 - $35,832	144 Added 12.0%	1,344 $333,000
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $51,036 - $57,333	-300 Reduced 20.0%	1,200 $224,000
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $256,200 - $280,110	1,500 New	1,500 $279,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $256,200 - $280,110	-1,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $233,265 - $266,400	1,500 New	1,500 $257,000

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Hayek Kallen Investment Management Invesco Qqq Trust, Series 1 Transaction History