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	11.38%	4
2025 Q2	$9.82M	Sell	17,800 -3,300	-16%	-$1.64M	11.27%	5
2025 Q1	$9.89M	Sell	21,100 -5,500	-21%	-$2.79M	11.03%	5
2024 Q4	$13.6M	Buy	26,600 +8,900	+50%	+$4.5M	14.03%	2
2024 Q3	$8.64M	Sell	17,700 -35,100	-66%	-$16.6M	6.06%	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	1.49%	8
2023 Q4	$33.7M	Buy	82,400 +12,700	+18%	+$4.82M	16.92%	1
2023 Q3	$25M	Buy	69,700 +44,300	+174%	+$16.4M	11.79%	1
2023 Q2	$9.38M	Buy	25,400 +15,300	+151%	+$5.15M	2.66%	6
2023 Q1	$3.24M	Buy	10,100 +3,100	+44%	+$915K	0.71%	53
2022 Q4	$1.86M	Buy	7,000 +3,900	+126%	+$1.08M	0.39%	91
2022 Q3	$829K	Buy	+3,100	New	+$936K	0.18%	115

Other funds holding QQQ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return