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PING CAPITAL MANAGEMENT, INC. → QQQ
PING CAPITAL MANAGEMENT, INC. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
9
Latest value
$177.1M
Q3 2026
Peak value
$177.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $8.9M |
| Q1 2026 | $2.3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $21.9M |
| Q2 2026 | $3.6M |
| Q3 2026 | $666K |
| Q3 2026 | $6.1M |
| Q3 2026 | $177.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $177.1M | 239.4K | — | — |
| Q3 2026 | $6.1M | 8.3K | — | — |
| Q3 2026 | $666K | 900 | — | — |
| Q2 2026 | $3.6M | 4.9K | — | — |
| Q2 2026 | $21.9M | 29.8K | — | — |
| Q2 2026 | $2.8M | 3.8K | — | — |
| Q1 2026 | $2.3M | 3.9K | — | — |
| Q4 2025 | $8.9M | 14.5K | — | — |
| Q3 2025 | $6.8M | 11.3K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B