EFI
EHP Funds Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
17,800
-3,300
| -16% | -$1.82M | 3.41% | 1 |
|
|
2025
Q1 | $9.89M | Sell |
21,100
-5,500
| -21% | -$2.58M | 7.78% | 4 |
|
|
2024
Q4 | $13.6M | Buy |
26,600
+8,900
| +50% | +$4.55M | 12.61% | 2 |
|
|
2024
Q3 | $8.64M | Sell |
17,700
-35,100
| -66% | -$17.1M | 5.43% | 3 |
|
|
2024
Q2 | $25.3M | Buy |
52,800
+47,900
| +978% | +$22.9M | 12.5% | 3 |
|
|
2024
Q1 | $2.18M | Sell |
4,900
-77,500
| -94% | -$34.4M | 0.89% | 6 |
|
|
2023
Q4 | $33.7M | Buy |
82,400
+12,700
| +18% | +$5.2M | 12.27% | 1 |
|
|
2023
Q3 | $25M | Buy |
69,700
+44,300
| +174% | +$15.9M | 11.67% | 1 |
|
|
2023
Q2 | $9.38M | Buy |
25,400
+15,300
| +151% | +$5.65M | 2.3% | 5 |
|
|
2023
Q1 | $3.24M | Buy |
10,100
+3,100
| +44% | +$995K | 0.63% | 51 |
|
|
2022
Q4 | $1.86M | Buy |
7,000
+3,900
| +126% | +$1.04M | 0.35% | 87 |
|
|
2022
Q3 | $829K | Buy |
+3,100
| New | +$829K | 0.17% | 111 |
|