Invesco Qqq Trust Series 1 shares owned by Hayek-Kallen Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hayek-Kallen Investment Management
from 13F filings
Historical chart of Hayek-Kallen Investment Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Hayek-Kallen Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hayek-Kallen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 4.8k | 488.13 |
| 2024-06-30 | $2.3M | 4.8k | 479.08 |
| 2024-03-31 | $2.1M | 4.7k | 444.09 |
| 2023-12-31 | $1.9M | 4.7k | 409.50 |
| 2023-09-30 | $1.7M | 4.7k | 358.20 |
| 2023-06-30 | $1.7M | 4.7k | 369.44 |
| 2023-03-31 | $1.5M | 4.7k | 320.99 |
| 2022-12-31 | $1.3M | 4.7k | 266.28 |
| 2022-09-30 | $1.3M | 4.7k | 267.35 |
| 2022-06-30 | $1.3M | 4.7k | 280.33 |
| 2022-03-31 | $1.7M | 4.7k | 362.49 |
| 2021-12-31 | $1.9M | 4.7k | 397.83 |
| 2021-09-30 | $469k | 1.3k | 358.29 |
| 2021-06-30 | $464k | 1.3k | 354.47 |
| 2021-03-31 | $418k | 1.3k | 319.33 |
| 2020-12-31 | $411k | 1.3k | 313.98 |
| 2020-09-30 | $364k | 1.3k | 278.07 |
| 2020-06-30 | $333k | 1.3k | 247.77 |
| 2020-03-31 | $228k | 1.2k | 190.00 |
| 2019-12-31 | $255k | 1.2k | 212.50 |
| 2019-09-30 | $227k | 1.2k | 189.17 |
| 2019-06-30 | $224k | 1.2k | 186.67 |
| 2019-03-31 | $269k | 1.5k | 179.33 |
| 2018-12-31 | $231k | 1.5k | 154.00 |
| 2018-09-30 | $279k | 1.5k | 186.00 |
| 2018-06-30 | $257k | 1.5k | 171.33 |
More positions owned by Hayek-Kallen Investment Management
View all positions for Hayek-Kallen Investment Management