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Hayek Kallen Investment Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,718 | 20 | 1,743,000 | 235,000 | $369.44 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,698 | 0 | 1,508,000 | 257,000 | $320.99 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,698 | 0 | 1,251,000 | -66,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,698 | 0 | 1,317,000 | -386,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,698 | 0 | 1,703,000 | -166,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,698 | 3,389 | 1,869,000 | 1,400,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,309 | 0 | 469,000 | 5,000 | $358.29 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,309 | 0 | 464,000 | 46,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,309 | 0 | 418,000 | 7,000 | $319.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,309 | 0 | 411,000 | 47,000 | $313.98 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,309 | 109 | 364,000 | 136,000 | $278.07 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | 0 | 228,000 | -27,000 | $190.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | 0 | 255,000 | 28,000 | $212.50 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | 0 | 227,000 | 3,000 | $189.17 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | -300 | 224,000 | -45,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | 0 | 269,000 | 38,000 | $179.33 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | 0 | 231,000 | -48,000 | $154.00 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | 0 | 279,000 | 22,000 | $186.00 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | 1,500 | 257,000 | 257,000 | $171.33 |
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