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BASSO CAPITAL MANAGEMENT, L.P. > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ0-1,1200-359,442,000 
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ1,1200359,442,00061,208,000$320,930.36
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ1,1201,120298,234,000298,234,000$266,280.36
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