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 $9.28 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares
17,700
Previous 52,800 66.48%
Holding current value
$9.28 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
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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