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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 		– Sell
-10,000
Closed -$6M – 83
2025
Q3 		$6M Hold
10,000
– – 5.3% 5
2025
Q2 		$5.52M Sell
10,000
-65,000
-87% -$32.3M 1.92% 13
2025
Q1 		$35.2M Buy
+75,000
New +$38.1M 27.67% 1
2024
Q1 		– Sell
-60,000
Closed -$24.6M – 198
2023
Q4 		$24.6M Buy
+60,000
New +$22.8M 8.93% 5

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 3,851 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.
  • 3,851 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.