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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Basso Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 861% in Q2 2026, buying an estimated $7M and bringing the position to 27,564 shares worth $8.35M. The position accounts for 1.78% of the portfolio, ranked #16.

Basso Capital Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Basso Capital Management held 27,564 shares of Invesco NASDAQ 100 ETF worth $8.35M as of Q2 2026.
Basso Capital Management bought 24,697 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7M.
Invesco NASDAQ 100 ETF made up 1.78% of Basso Capital Management's portfolio in Q2 2026, its #16 holding.
Basso Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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