Number of Shares
12,500.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
2.18%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
15.77%

PING CAPITAL MANAGEMENT, INC.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, PING CAPITAL MANAGEMENT, INC. held 12,500.00 shares of INVESCO QQQ Trust(QQQ), totaling $5.86 Mil. This investment constitutes 2.18% of their stock portfolio, and PING CAPITAL MANAGEMENT, INC. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2024Q2. And since then PING CAPITAL MANAGEMENT, INC. has made 2 purchases of QQQ, at an average price of $464.14, for a total of 30,600.00 shares. In addition, there have been 1 sales at an average price of $506.19 for 13,300.00 shares. Based on historical transaction data and QQQ's current price of $561.26, PING CAPITAL MANAGEMENT, INC.'s estimated gain on his QQQ holdings is $2.24 Mil, reflecting a 15.77% gain to date.

PING CAPITAL MANAGEMENT, INC. QQQ ($561.26) Holding Chart

PING CAPITAL MANAGEMENT, INC. QQQ ($561.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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