Basso Capital Management
QQQM icon

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

Basso Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.55M Buy
28,080
+516
+2% +$152K 1.84% 14
2026
Q2 		$8.35M Buy
27,564
+24,697
+861% +$7M 1.78% 16
2026
Q1 		$681K Sell
2,867
-5,214
-65% -$1.3M 0.42% 30
2025
Q4 		$2.04M Buy
8,081
+161
+2% +$40.7K 1.22% 15
2025
Q3 		$1.96M Buy
7,920
+2,489
+46% +$587K 1.31% 15
2025
Q2 		$1.23M Sell
5,431
-11,979
-69% -$2.45M 0.91% 18
2025
Q1 		$3.36M Sell
17,410
-3,240
-16% -$678K 2.86% 8
2024
Q4 		$4.35M Buy
20,650
+10,265
+99% +$2.14M 3.76% 6
2024
Q3 		$2.09M Buy
10,385
+10,340
+22,978% +$2.01M 1.92% 9
2024
Q2 		$8.87K Buy
+45
New +$8.33K 0.01% 74

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Basso Capital Management's QQQM Position: Q3 2026 in Review

Basso Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q3 2026, buying an estimated $152K and bringing the position to 28,080 shares worth $8.55M. The position accounts for 1.84% of the portfolio, ranked #14.

Basso Capital Management first reported a position in QQQM in Q2 2024 and has held it in 10 quarters since. 1,157 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Basso Capital Management held 28,080 shares of Invesco NASDAQ 100 ETF worth $8.55M as of Q3 2026.
  • Basso Capital Management bought 516 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $152K.
  • Invesco NASDAQ 100 ETF made up 1.84% of Basso Capital Management's portfolio in Q3 2026, its #14 holding.
  • Basso Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 10 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.