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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
Q2 		$245M Sell
332,137
-101,208
-23% -$69.6M 1.61% 7
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 $1.89T 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jefferies Financial Group's QQQ Position: Q2 2026 in Review

Jefferies Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $69.6M and leaving 332,137 shares worth $245M. The position accounts for 1.61% of the portfolio, ranked #7.

Jefferies Financial Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $386M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jefferies Financial Group held 332,137 shares of Invesco QQQ Trust worth $245M as of Q2 2026.
  • Jefferies Financial Group sold 101,208 Invesco QQQ Trust shares in Q2 2026, an estimated $69.6M.
  • Invesco QQQ Trust made up 1.61% of Jefferies Financial Group's portfolio in Q2 2026, its #7 holding.
  • Jefferies Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Invesco QQQ Trust position peaked at $386M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.