EHP Funds Inc’s Invesco QQQ Trust QQQ Stock Holding History

EHP Funds Inc’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.41M	Sell	2,300 -12,100	-84%	-$7.42M	3.24%	13
2025 Q3	$8.65M	Sell	14,400 -3,400	-19%	-$1.95M	7.63%	4
2025 Q2	$9.82M	Sell	17,800 -3,300	-16%	-$1.64M	3.41%	5
2025 Q1	$9.89M	Sell	21,100 -5,500	-21%	-$2.79M	7.78%	5
2024 Q4	$13.6M	Buy	26,600 +8,900	+50%	+$4.5M	12.61%	2
2024 Q3	$8.64M	Sell	17,700 -35,100	-66%	-$16.6M	5.43%	4
2024 Q2	$25.3M	Buy	52,800 +47,900	+978%	+$21.5M	12.5%	3
2024 Q1	$2.18M	Sell	4,900 -77,500	-94%	-$33.2M	0.89%	8
2023 Q4	$33.7M	Buy	82,400 +12,700	+18%	+$4.82M	12.27%	1
2023 Q3	$25M	Buy	69,700 +44,300	+174%	+$16.4M	11.67%	1
2023 Q2	$9.38M	Buy	25,400 +15,300	+151%	+$5.15M	2.3%	6
2023 Q1	$3.24M	Buy	10,100 +3,100	+44%	+$915K	0.63%	53
2022 Q4	$1.86M	Buy	7,000 +3,900	+126%	+$1.08M	0.35%	91
2022 Q3	$829K	Buy	+3,100	New	+$936K	0.17%	115

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EHP Funds Inc's QQQ Position: Q4 2025 in Review

EHP Funds Inc reduced its Invesco QQQ Trust (QQQ) stake by 84% in Q4 2025, selling an estimated $7.42M and leaving 2,300 shares worth $1.41M. The position accounts for 3.24% of the portfolio, ranked #13.

EHP Funds Inc first reported a position in QQQ in Q3 2022 and has held it in 14 quarters since. The position peaked at $33.7M in Q4 2023. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

EHP Funds Inc held 2,300 shares of Invesco QQQ Trust worth $1.41M as of Q4 2025.
EHP Funds Inc sold 12,100 Invesco QQQ Trust shares in Q4 2025, an estimated $7.42M.
Invesco QQQ Trust made up 3.24% of EHP Funds Inc's portfolio in Q4 2025, its #13 holding.
EHP Funds Inc first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 14 quarters since.
EHP Funds Inc's Invesco QQQ Trust position peaked at $33.7M in Q4 2023.
3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.