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

Azora Capital LP’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,109
Closed -$4.7M – 62
2023
Q3 		$4.7M Buy
+13,109
New +$4.86M 0.5% 40
2022
Q4 		– Sell
-114,820
Closed -$30.7M – 42
2022
Q3 		$30.7M Buy
+114,820
New +$34.7M 4.55% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Azora Capital LP's QQQ Position: Q4 2023 in Review

Azora Capital LP sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 13,109 shares — an estimated $4.7M sold.

Azora Capital LP first reported a position in QQQ in Q3 2022 and held it in 2 quarters. The position peaked at $30.7M in Q3 2022. 2,844 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Azora Capital LP reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Azora Capital LP sold 13,109 Invesco QQQ Trust shares in Q4 2023, an estimated $4.7M.
  • Azora Capital LP first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 2 quarters.
  • Azora Capital LP's Invesco QQQ Trust position peaked at $30.7M in Q3 2022.
  • 2,844 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.