Azzad Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-823
Closed -$304K 320
2023
Q2
$304K Buy
+823
New +$277K 0.04% 297

Other funds holding QQQ

Azzad Asset Management's QQQ Position: Q3 2023 in Review

Azzad Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 823 shares — an estimated $304K sold.

Azzad Asset Management first reported a position in QQQ in Q2 2023 and held it in 1 quarter. The position peaked at $304K in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Azzad Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Azzad Asset Management sold 823 Invesco QQQ Trust shares in Q3 2023, an estimated $304K.
  • Azzad Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 1 quarter.
  • Azzad Asset Management's Invesco QQQ Trust position peaked at $304K in Q2 2023.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.