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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Basso Capital Management's QQQ Position: Q1 2026 in Review

Basso Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q1 2026, selling an estimated $727K and leaving 1,245 shares worth $719K. The position accounts for 0.44% of the portfolio, ranked #29.

Basso Capital Management first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.5M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Basso Capital Management held 1,245 shares of Invesco QQQ Trust worth $719K as of Q1 2026.
Basso Capital Management sold 1,197 Invesco QQQ Trust shares in Q1 2026, an estimated $727K.
Invesco QQQ Trust made up 0.44% of Basso Capital Management's portfolio in Q1 2026, its #29 holding.
Basso Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Basso Capital Management's Invesco QQQ Trust position peaked at $1.5M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.