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Jefferies Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Jefferies Financial Group’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
2026
Q1 		$250M Sell
433,345
-195,022
-31% -$118M 1.71% 7
2025
Q4 		$386M Buy
628,367
+43,933
+8% +$27M 1.97% 7
2025
Q3 		$351M Buy
584,434
+321,132
+122% +$184M 1.66% 9
2025
Q2 		$145M Sell
263,302
-43,891
-14% -$21.8M 1.22% 8
2025
Q1 		$144M Buy
307,193
+56,406
+22% +$28.7M 1.27% 8
2024
Q4 		$128M Sell
250,787
-40,915
-14% -$20.7M 0.77% 22
2024
Q3 		$142M Buy
291,702
+36,100
+14% +$17.1M 1.02% 12
2024
Q2 		$122M Sell
255,602
-50,714
-17% -$22.8M 1.3% 10
2024
Q1 		$136M Sell
306,316
-209,217
-41% -$89.7M 1.26% 11
2023
Q4 		$211M Sell
515,533
-15,090
-3% -$5.73M 1.38% 9
2023
Q3 		$190M Buy
530,623
+283,413
+115% +$105M 1.71% 9
2023
Q2 		$91.3M Sell
247,210
-37,743
-13% -$12.7M 0.82% 18
2023
Q1 		$91.4M Sell
284,953
-406,148
-59% -$120M 0.74% 13
2022
Q4 		$184M Buy
+691,101
New +$191M 1.28% 13

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Financial Group's QQQ Position: Q1 2026 in Review

Jefferies Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, selling an estimated $118M and leaving 433,345 shares worth $250M. The position accounts for 1.71% of the portfolio, ranked #7.

Jefferies Financial Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $386M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jefferies Financial Group held 433,345 shares of Invesco QQQ Trust worth $250M as of Q1 2026.
  • Jefferies Financial Group sold 195,022 Invesco QQQ Trust shares in Q1 2026, an estimated $118M.
  • Invesco QQQ Trust made up 1.71% of Jefferies Financial Group's portfolio in Q1 2026, its #7 holding.
  • Jefferies Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Invesco QQQ Trust position peaked at $386M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.