Basso Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
1,257
-450
| -26% | -$248K | 0.51% | 31 |
|
|
2025
Q1 | $800K | Hold |
1,707
| – | – | 0.68% | 24 |
|
|
2024
Q4 | $873K | Hold |
1,707
| – | – | 0.76% | 21 |
|
|
2024
Q3 | $833K | Buy |
1,707
+100
| +6% | +$48.8K | 0.77% | 23 |
|
|
2024
Q2 | $770K | Buy |
1,607
+5
| +0.3% | +$2.4K | 0.69% | 27 |
|
|
2024
Q1 | $711K | Buy |
1,602
+250
| +18% | +$111K | 0.67% | 27 |
|
|
2023
Q4 | $554K | Buy |
1,352
+2
| +0.1% | +$819 | 0.58% | 30 |
|
|
2023
Q3 | $484K | Buy |
+1,350
| New | +$484K | 0.54% | 33 |
|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$359K | – | 112 |
|
|
2023
Q1 | $359K | Hold |
1,120
| – | – | 0.35% | 61 |
|
|
2022
Q4 | $298K | Buy |
+1,120
| New | +$298K | 0.32% | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 150 |
|