Ehp Funds Inc. Invesco Qqq Trust, Series 1 Transaction History

Ehp Funds Inc.

  • $136 Million
  • Q3 2024

A detailed history of Ehp Funds Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ehp Funds Inc. holds 17,700 shares of QQQ stock, worth $9 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares
17,700
Previous 52,800 66.48%
Holding current value
$9 Million
Previous $25.3 Million 65.85%
% of portfolio
6.33%
Previous 12.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $15.3 Million - $17.7 Million
-35,100 Reduced 66.48%
17,700 $8.64 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $19.9 Million - $23.2 Million
47,900 Added 977.55%
52,800 $25.3 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $30.7 Million - $34.6 Million
-77,500 Reduced 94.05%
4,900 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $4.36 Million - $5.23 Million
12,700 Added 18.22%
82,400 $33.7 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $15.7 Million - $17.1 Million
44,300 Added 174.41%
69,700 $25 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $4.74 Million - $5.66 Million
15,300 Added 151.49%
25,400 $9.38 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $810,898 - $994,883
3,100 Added 44.29%
10,100 $3.24 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.01 Million - $1.15 Million
3,900 Added 125.81%
7,000 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $828,506 - $1.03 Million
3,100 New
3,100 $829,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Ehp Funds Inc. Portfolio

Follow Ehp Funds Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehp Funds Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ehp Funds Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email