SEC 13F Intelligence

Hayek Kallen Investment Management / QQQ

Hayek Kallen Investment Management’s Invesco Qqq Tr Position

Does Hayek Kallen Investment Management own Invesco Qqq Tr (QQQ)? Yes6.1K shares worth $4M (+1.15% of its 13F portfolio) as of Q1 2026, up from 6.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.1K
% of Portfolio
+1.15%
Quarters Held
28
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $231,000Q4 ’18Q1 ’19: $269,000Q2 ’19: $224,000Q3 ’19: $227,000Q4 ’19: $255,000Q4 ’19Q1 ’20: $228,000Q3 ’20: $364,000Q4 ’20: $411,000Q1 ’21: $418,000Q1 ’21Q2 ’21: $464,000Q3 ’21: $469,000Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.1K$4M+1.15%
Q3 20256.1K$4M+1.15%
Q2 20256.1K$3M+1.15%
Q1 20254.8K$2M+0.84%
Q4 20244.8K$2M+0.89%
Q3 20244.8K$2M+0.83%
Q2 20244.8K$2M+0.86%
Q1 20244.7K$2M+0.81%
Q4 20234.7K$2M+0.81%
Q3 20234.7K$2M+0.76%
Q2 20234.7K$2M+0.74%
Q1 20234.7K$2M+0.68%
Q4 20224.7K$1M+0.58%
Q3 20224.7K$1M+0.59%
Q2 20224.7K$1M+0.57%
Q1 20224.7K$2M+0.63%
Q4 20214.7K$2M+0.67%
Q3 20211.3K$469,000+0.21%
Q2 20211.3K$464,000+0.19%
Q1 20211.3K$418,000+0.19%
Q4 20201.3K$411,000+0.20%
Q3 20201.3K$364,000+0.20%
Q1 20201.2K$228,000+0.15%
Q4 20191.2K$255,000+0.15%
Q3 20191.2K$227,000+0.14%
Q2 20191.2K$224,000+0.14%
Q1 20191.5K$269,000+0.17%
Q4 20181.5K$231,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hayek Kallen Investment Management’s full portfolio or all institutional holders of QQQ.