Basso Capital Management, L.P. Invesco Qqq Trust, Series 1 Transaction History

Basso Capital Management, L.P.

  • $107 Million
  • Q2 2024

A detailed history of Basso Capital Management, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Basso Capital Management, L.P. holds 1,607 shares of QQQ stock, worth $797,827. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,602 0.31%
Holding current value
$797,827
Previous $711,000 8.16%
% of portfolio
0.72%
Previous 0.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $2,073 - $2,426
5 Added 0.31%
1,607 $769,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $99,070 - $111,595
250 Added 18.49%
1,602 $711,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $687 - $823
2 Added 0.15%
1,352 $553,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $478,183 - $520,749
1,350 New
1,350 $483,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $291,312 - $328,966
1,120 New
1,120 $298,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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