Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.1M | Sell |
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|
2022
Q2 | $200M | Buy |
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|
2022
Q1 | $56.5M | Sell |
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|
2021
Q4 | $292M | Buy |
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|
2021
Q3 | $70.2M | Buy |
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|
2021
Q2 | $68.3M | Buy |
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|
2021
Q1 | $16.8M | Sell |
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|
2020
Q4 | $68.6M | Sell |
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|
2020
Q3 | $67.2M | Buy |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $67M | Sell |
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|
2019
Q4 | $161M | Buy |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $1.62M | Sell |
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|
2019
Q1 | $34.8M | Sell |
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|
2018
Q4 | $44.5M | Buy |
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|
2018
Q3 | $37.9M | Sell |
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|
2018
Q2 | $59.2M | Sell |
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|
2018
Q1 | $130M | Buy |
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|
2017
Q4 | $43.5M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $286K | Sell |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $330K | Sell |
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|
2016
Q3 | $547K | Buy |
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|
2016
Q2 | $408K | Sell |
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|
2016
Q1 | $3.75M | Sell |
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|
2015
Q4 | $11.2M | Sell |
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|
2015
Q3 | $37.6M | Buy |
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|
2015
Q2 | $13.4M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $30.9M | Sell |
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|
2013
Q4 | $42M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $18.6M | Buy |
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