PING CAPITAL MANAGEMENT, INC. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1804352
As of 2026-06-30, PING CAPITAL MANAGEMENT, INC. reported 3.80K QQQ (shares), valued at $2.80M, or 0.91% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.56%; reported value increased 24.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.91% | 3,800 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.87% | 3,900 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.55% | 14,500 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.08% | 11,300 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 7.06% | 22,600 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 5.41% | 17,300 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.77% | 13,200 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 7.19% | 26,500 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.31% | 17,700 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 5.31% | 17,700 | $8.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.19% | 26,500 | $12.93M | Shares increased 49.72%; reported value increased 52.52%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.77% | 13,200 | $6.75M | Shares decreased 50.19%; reported value decreased 47.83%, and weight changed -4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 5.41% | 17,300 | $8.11M | Shares increased 31.06%; reported value increased 20.21%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 7.06% | 22,600 | $12.47M | Shares increased 30.64%; reported value increased 53.68%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.08% | 11,300 | $6.78M | Shares decreased 50.00%; reported value decreased 45.58%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.55% | 14,500 | $8.91M | Shares increased 28.32%; reported value increased 31.30%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.87% | 3,900 | $2.25M | Shares decreased 73.10%; reported value decreased 74.73%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.91% | 3,800 | $2.80M | Shares decreased 2.56%; reported value increased 24.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.