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Disclosery

EHP Funds Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EHP Funds Inc. on QQQ, newest first. How the timeline and the estimate are built.

EHP Funds Inc. held 2,300 QQQ shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 2,300 shares
    Change vs previous 13F -12,100 shares

    3.24% of the 13F portfolio, value $1,412,913.

    13F-HR 0001927881-26-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 14,400 shares
    Change vs previous 13F -3,400 shares

    11.38% of the 13F portfolio, value $8,645,328.

    13F-HR 0001927881-25-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 17,800 shares
    Change vs previous 13F -3,300 shares

    11.27% of the 13F portfolio, value $9,819,192.

    13F-HR 0001720350-25-000005 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 21,100 shares
    Change vs previous 13F -5,500 shares

    11.03% of the 13F portfolio, value $9,894,212.

    13F-HR 0001720350-25-000004 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 26,600 shares
    Change vs previous 13F +8,900 shares

    14.03% of the 13F portfolio, value $13,598,718.

    13F-HR 0001927881-25-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 17,700 shares
    Change vs previous 13F -35,100 shares

    6.06% of the 13F portfolio, value $8,638,839.

    13F-HR 0001927881-24-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 52,800 shares
    Change vs previous 13F +47,900 shares

    12.5% of the 13F portfolio, value $25,297,008.

    13F-HR 0001927881-24-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 4,900 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $2,175,649.

    13F-HR 0001845012-24-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).