PING CAPITAL MANAGEMENT, INC. QQQ — INVESCO QQQ TR

Ownership history in PING CAPITAL MANAGEMENT, INC.  ·  11 quarters on record

AI Ownership Summary

PING CAPITAL MANAGEMENT, INC. reported INVESCO QQQ TR (QQQ) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 5.47% in 2026 Q2. The latest visible filing shows QQQ at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PING CAPITAL MANAGEMENT, INC.'s position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.47% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page PING CAPITAL MANAGEMENT, INC. fund profile PING CAPITAL MANAGEMENT, INC. full holdings
How PING CAPITAL MANAGEMENT, INC. held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,800 -1,100 -22.4% 0.70% $2.8M 2026-07-20 $696.06
2026 Q2 REDUCED — — — 4,900 -24,900 -83.6% 0.90% $3.6M 2026-07-20 $696.06
2026 Q2 ADDED — — — 29,800 +25,900 +664.1% 5.47% $21.9M 2026-07-20 $696.06
2026 Q1 REDUCED 73.1% +25.6% ❌ 3,900 -10,600 -73.1% 0.64% $2.3M 2026-04-27 $663.50
2025 Q4 ADDED — — — 14,500 +3,200 +28.3% 2.56% $8.9M 2026-02-02 $624.67
2025 Q3 REDUCED 50.0% +3.5% ❌ 11,300 -11,300 -50.0% 2.31% $6.8M 2025-10-31 $626.78
2025 Q2 ADDED — — — 22,600 +5,300 +30.6% 3.03% $12.5M 2025-07-21 $561.47
2025 Q1 ADDED — — — 17,300 +4,100 +31.1% 3.01% $8.1M 2025-05-05 $483.06
2024 Q4 REDUCED 50.2% -8.1% ✅ 13,200 -13,300 -50.2% 1.64% $6.7M 2025-01-27 $510.41
2024 Q3 ADDED — — — 26,500 +8,800 +49.7% 3.64% $12.9M 2024-10-18 $490.03
2024 Q2 INITIATED — — — 17,700 — — 2.59% $8.5M 2024-08-07 $430.26

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

Glenorchy Capital Ltd 86.17% Industrial Alliance Investment Management Inc. 3Y 72.77% ICG Advisors, LLC 68.12% Anchor Capital Management Group Inc 55.84% Rising Stella Capital Pte. Ltd 46.8% OPTIMAS CAPITAL Ltd 3Y 32.91% BANTA ASSET MANAGEMENT LP 3Y 7Y 31.95% Analyst IMS Investment Management Services Ltd. 3Y 7Y 30.59% Fortune 45 LLC 3Y 30.09% Carrhae Capital LLP 29.36%

FAQ About PING CAPITAL MANAGEMENT, INC. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PING CAPITAL MANAGEMENT, INC. reported owning QQQ?

PING CAPITAL MANAGEMENT, INC. reported QQQ across 11 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported QQQ position in PING CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for QQQ was 5.47% in 2026 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when PING CAPITAL MANAGEMENT, INC. reported 3,800 shares, equal to 0.70% of portfolio, with an estimated market value of $2.8M.

What does the chart on this QQQ ownership page compare?

The chart compares PING CAPITAL MANAGEMENT, INC.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PING CAPITAL MANAGEMENT, INC. time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, PING CAPITAL MANAGEMENT, INC. correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on QQQ relative to SPY over the holding period was +5.2%.

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