Ping Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ping Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.14M	Buy	8,300 +4,500	+118%	+$3.22M	1.13%	13
2026 Q2	$2.8M	Sell	3,800 -100	-3%	-$68.8K	0.7%	25
2026 Q1	$2.25M	Sell	3,900 -10,600	-73%	-$6.44M	0.64%	25
2025 Q4	$8.91M	Buy	14,500 +3,200	+28%	+$1.96M	2.56%	12
2025 Q3	$6.78M	Sell	11,300 -11,300	-50%	-$6.47M	2.31%	10
2025 Q2	$12.5M	Buy	22,600 +5,300	+31%	+$2.64M	3.03%	8
2025 Q1	$8.11M	Buy	17,300 +4,100	+31%	+$2.08M	3.01%	11
2024 Q4	$6.75M	Sell	13,200 -13,300	-50%	-$6.73M	1.64%	13
2024 Q3	$12.9M	Buy	26,500 +8,800	+50%	+$4.16M	3.64%	9
2024 Q2	$8.48M	Buy	+17,700	New	+$7.96M	2.59%	11

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Ping Capital Management's QQQ Position: Q3 2026 in Review

Ping Capital Management increased its Invesco QQQ Trust (QQQ) stake by 118% in Q3 2026, buying an estimated $3.22M and bringing the position to 8,300 shares worth $6.14M. The position accounts for 1.13% of the portfolio, ranked #13.

Ping Capital Management first reported a position in QQQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.9M in Q3 2024. 2,004 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Ping Capital Management held 8,300 shares of Invesco QQQ Trust worth $6.14M as of Q3 2026.
Ping Capital Management bought 4,500 Invesco QQQ Trust shares in Q3 2026, an estimated $3.22M.
Invesco QQQ Trust made up 1.13% of Ping Capital Management's portfolio in Q3 2026, its #13 holding.
Ping Capital Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 10 quarters since.
Ping Capital Management's Invesco QQQ Trust position peaked at $12.9M in Q3 2024.
2,004 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.