Basso Capital Management, L.P. Invesco Exchange Traded Fd Tr Transaction History

Basso Capital Management, L.P.

$121 Million
Q2 2025

A detailed history of Basso Capital Management, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Basso Capital Management, L.P. holds 5,431 shares of QQQM stock, worth $1.34 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

5,431

Previous 17,410 68.81%

Holding current value

$1.34 Million

Previous $3.36 Million 63.3%

% of portfolio

1.02%

Previous 2.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$171.4 - $227.1 $2.05 Million - $2.72 Million	-11,979 Reduced 68.81%	5,431 $1.23 Million
Q1 2025 May 12, 2025	SELL	$192.82 - $222.1 $624,736 - $719,604	-3,240 Reduced 15.69%	17,410 $3.36 Million
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $2.03 Million - $2.27 Million	10,265 Added 98.84%	20,650 $4.35 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $1.85 Million - $2.14 Million	10,340 Added 22977.78%	10,385 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $7,678 - $8,985	45 New	45 $8,000

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Basso Capital Management, L.P. Invesco Exchange Traded Fd Tr Transaction History