Ping Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ping Capital Management, Inc.

$411 Billion
Q2 2025

A detailed history of Ping Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ping Capital Management, Inc. holds 22,600 shares of QQQ stock, worth $13.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

22,600

Previous 17,300 30.64%

Holding current value

$13.7 Million

Previous $8.11 Billion 53.68%

% of portfolio

3.03%

Previous 3.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $2.21 Million - $2.92 Million	5,300 Added 30.64%	22,600 $12.5 Billion
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $1.92 Million - $2.21 Million	4,100 Added 31.06%	17,300 $8.11 Billion
Q4 2024 Jan 27, 2025	SELL	$481.22 - $538.17 $6.4 Million - $7.16 Million	-13,300 Reduced 50.19%	13,200 $6.75 Billion
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $3.83 Million - $4.43 Million	8,800 Added 49.72%	26,500 $12.9 Billion
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $7.34 Million - $8.59 Million	17,700 New	17,700 $8.48 Billion

Others Institutions Holding QQQ

# of Institutions

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ping Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History