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Basso Capital Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Basso Capital Management’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Buy
+13,739
New +$653K 0.15% 74

Other funds holding QQMG

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Basso Capital Management's QQMG Position: Q2 2026 in Review

Basso Capital Management opened a new position in Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026: 13,739 shares worth $704K. The stake represents 0.15% of the portfolio and ranks #74 among its holdings.

20 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Basso Capital Management held 13,739 shares of Invesco ESG NASDAQ 100 ETF worth $704K as of Q2 2026.
  • Invesco ESG NASDAQ 100 ETF was a new Basso Capital Management position in Q2 2026.
  • Invesco ESG NASDAQ 100 ETF made up 0.15% of Basso Capital Management's portfolio in Q2 2026, its #74 holding.
  • 20 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.