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

Ehp Funds Inc.

$137 Million
Q1 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 4,900 shares of QQQ stock, worth $2.35 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

4,900

Previous 82,400 94.05%

Holding current value

$2.35 Million

Previous $33.7 Million 93.55%

% of portfolio

1.59%

Previous 17.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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