BASSO CAPITAL MANAGEMENT, L.P. QQQM Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 17,410.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $3.36 Mil. This investment constitutes 2.88% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2024Q2. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 3 purchases of QQQM, at an average price of $201.49, for a total of 20,650.00 shares. In addition, there have been 1 sales at an average price of $209.18 for 3,240.00 shares. Based on historical transaction data and QQQM's current price of $231.05, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his QQQM holdings is $539,463.95, reflecting a 12.97% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. QQQM ($231.05) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. QQQM ($231.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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