INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,500 Value ($000) $8,907 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $6,784 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $12,467 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $8,112 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $6,748 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $12,934 Avg Close — Range —
Q2 2024
Shares 17,700 Value ($000) $8,480 Avg Close — Range —