INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EHP Funds Inc.'s Holding History (CIK: 0001927881)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,300 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $8,645 Avg Close — Range —
Q2 2025
Shares 17,800 Value ($000) $9,819 Avg Close — Range —
Q1 2025
Shares 21,100 Value ($000) $9,894 Avg Close — Range —
Q4 2024
Shares 26,600 Value ($000) $13,599 Avg Close — Range —
Q3 2024
Shares 17,700 Value ($000) $8,639 Avg Close — Range —
Q2 2024
Shares 52,800 Value ($000) $25,297 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 82,400 Value ($000) $33,744 Avg Close — Range —
Q3 2023
Shares 69,700 Value ($000) $24,971 Avg Close — Range —
Q2 2023
Shares 25,400 Value ($000) $9,383 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $3,241 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,100 Value ($000) $829 Avg Close — Range —