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	$253M	Buy	438,800 +385,300	+720%	+$234M	1.73%	6
2025 Q4	$32.9M	Sell	53,500 -84,300	-61%	-$51.7M	0.17%	113
2025 Q3	$82.7M	Sell	137,800 -205,500	-60%	-$118M	0.39%	31
2025 Q2	$189M	Buy	343,300 +152,500	+80%	+$75.8M	1.59%	5
2025 Q1	$89.5M	Buy	190,800 +158,000	+482%	+$80.3M	0.79%	16
2024 Q4	$16.8M	Sell	32,800 -422,200	-93%	-$214M	0.1%	154
2024 Q3	$222M	Buy	455,000 +205,000	+82%	+$97M	1.59%	7
2024 Q2	$120M	Sell	250,000 -330,900	-57%	-$149M	1.27%	11
2024 Q1	$258M	Sell	580,900 -113,000	-16%	-$48.4M	2.38%	6
2023 Q4	$284M	Sell	693,900 -289,600	-29%	-$110M	1.85%	6
2023 Q3	$352M	Sell	983,500 -195,500	-17%	-$72.5M	3.17%	6
2023 Q2	$436M	Sell	1,179,000 -2,839,900	-71%	-$956M	3.9%	1
2023 Q1	$1.29B	Buy	4,018,900 +1,047,100	+35%	+$309M	10.43%	1
2022 Q4	$791M	Buy	+2,971,800	New	+$822M	5.48%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.