Azora Capital LP’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,109	Closed	-$4.7M	–	61
2023 Q3	$4.7M	Buy	+13,109	New	+$4.7M	0.5%	39
2022 Q4	–	Sell	-114,820	Closed	-$30.7M	–	41
2022 Q3	$30.7M	Buy	+114,820	New	+$30.7M	4.55%	8