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	$331M	Buy	450,000 +11,200	+3%	+$7.71M	2.18%	6
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.