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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	5,431 -11,979	-69%	-$2.72M	0.91%	18
2025 Q1	$3.36M	Sell	17,410 -3,240	-16%	-$625K	2.86%	8
2024 Q4	$4.35M	Buy	20,650 +10,265	+99%	+$2.16M	3.76%	6
2024 Q3	$2.09M	Buy	10,385 +10,340	+22,978%	+$2.08M	1.92%	9
2024 Q2	$8.87K	Buy	+45	New	+$8.87K	0.01%	74