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

Basso Capital Management, L.P.

  • $113 Million
  • Q1 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 17,410 shares of QQQM stock, worth $4.12 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
17,410
Previous 20,650 15.69%
Holding current value
$4.12 Million
Previous $4.35 Million 22.67%
% of portfolio
2.97%
Previous 3.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,002
Shares Held
90.6M
Call Options Held
782K
Put Options Held
151K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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