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 Q2	$3.61M	Buy	+4,900	New	+$3.37M	0.9%	21
2026 Q1	–	Sell	-26,800	Closed	-$16.5M	–	95
2025 Q4	$16.5M	Buy	26,800 +4,100	+18%	+$2.52M	4.73%	7
2025 Q3	$13.6M	Buy	22,700 +6,900	+44%	+$3.95M	4.63%	5
2025 Q2	$8.72M	Buy	15,800 +3,300	+26%	+$1.64M	2.12%	10
2025 Q1	$5.86M	Sell	12,500 -4,000	-24%	-$2.03M	2.17%	12
2024 Q4	$8.44M	Buy	16,500 +2,400	+17%	+$1.21M	2.04%	10
2024 Q3	$6.88M	Hold	14,100	–	–	1.94%	14
2024 Q2	$6.76M	Buy	+14,100	New	+$6.34M	2.06%	13

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Ping Capital Management's QQQ Position: Q2 2026 in Review

Ping Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $68.8K and leaving 3,800 shares worth $2.8M. The position accounts for 0.7% of the portfolio, ranked #25.

Ping Capital Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2024. 1,941 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ping Capital Management held 3,800 shares of Invesco QQQ Trust worth $2.8M as of Q2 2026.
Ping Capital Management sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 0.7% of Ping Capital Management's portfolio in Q2 2026, its #25 holding.
Ping Capital Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Invesco QQQ Trust position peaked at $12.9M in Q3 2024.
1,941 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.