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

Basso Capital Management, L.P.

$121 Million
Q2 2025

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 1,257 shares of QQQ stock, worth $766,443. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,707 26.36%

Holding current value

$766,443

Previous $800,000 13.38%

% of portfolio

0.57%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$416.06 - $551.64 $187,227 - $248,238	-450 Reduced 26.36%	1,257 $693,000
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $43,477 - $50,296	100 Added 6.22%	1,707 $833,000
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

4,181

Shares Held

246M

Call Options Held

203M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basso Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Basso Capital Management, L.P. with notifications on news.

Account

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