Basso Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Basso Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.83M	Buy	9,270 +8,025	+645%	+$5.52M	1.46%	18
2026 Q1	$719K	Sell	1,245 -1,197	-49%	-$727K	0.44%	29
2025 Q4	$1.5M	Buy	2,442 +1,185	+94%	+$727K	0.89%	22
2025 Q3	$755K	Hold	1,257	–	–	0.51%	31
2025 Q2	$693K	Sell	1,257 -450	-26%	-$224K	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%	+$47.3K	0.77%	23
2024 Q2	$770K	Buy	1,607 +5	+0.3%	+$2.25K	0.69%	27
2024 Q1	$711K	Buy	1,602 +250	+18%	+$107K	0.67%	27
2023 Q4	$554K	Buy	1,352 +2	+0.1%	+$759	0.58%	30
2023 Q3	$484K	Buy	+1,350	New	+$501K	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	+$310K	0.32%	60

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Basso Capital Management increased its Invesco QQQ Trust (QQQ) stake by 645% in Q2 2026, buying an estimated $5.52M and bringing the position to 9,270 shares worth $6.83M. The position accounts for 1.46% of the portfolio, ranked #18.

Basso Capital Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Basso Capital Management held 9,270 shares of Invesco QQQ Trust worth $6.83M as of Q2 2026.
Basso Capital Management bought 8,025 Invesco QQQ Trust shares in Q2 2026, an estimated $5.52M.
Invesco QQQ Trust made up 1.46% of Basso Capital Management's portfolio in Q2 2026, its #18 holding.
Basso Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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