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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	22,600 +5,300	+31%	+$2.92M	3.03%	4
2025 Q1	$8.11M	Buy	17,300 +4,100	+31%	+$1.92M	3.01%	6
2024 Q4	$6.75M	Sell	13,200 -13,300	-50%	-$6.8M	1.64%	6
2024 Q3	$12.9M	Buy	26,500 +8,800	+50%	+$4.3M	3.64%	5
2024 Q2	$8.48M	Buy	+17,700	New	+$8.48M	2.59%	6