INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,442 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 1,707 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 1,707 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 1,607 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 1,602 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 1,352 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $298 Avg Close — Range —