JG
Jefferies Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.1M | Sell |
367,066
-347,686
| -49% | -$92.9M | 0.82% | 4 |
|
|
2022
Q2 | $200M | Buy |
714,752
+558,912
| +359% | +$157M | 1.66% | 2 |
|
|
2022
Q1 | $56.5M | Sell |
155,840
-577,543
| -79% | -$209M | 0.36% | 5 |
|
|
2021
Q4 | $292M | Buy |
733,383
+537,411
| +274% | +$214M | 1.71% | 3 |
|
|
2021
Q3 | $70.2M | Buy |
195,972
+3,266
| +2% | +$1.17M | 0.51% | 2 |
|
|
2021
Q2 | $68.3M | Buy |
192,706
+140,127
| +267% | +$49.7M | 0.43% | 10 |
|
|
2021
Q1 | $16.8M | Sell |
52,579
-166,028
| -76% | -$53M | 0.15% | 42 |
|
|
2020
Q4 | $68.6M | Sell |
218,607
-23,272
| -10% | -$7.3M | 0.54% | 6 |
|
|
2020
Q3 | $67.2M | Buy |
241,879
+142,622
| +144% | +$39.6M | 0.74% | 4 |
|
|
2020
Q2 | $493K | Sell |
99,257
-249,704
| -72% | -$1.24M | 5.81% | 1 |
|
|
2020
Q1 | $67M | Sell |
348,961
-407,931
| -54% | -$78.4M | 0.74% | 2 |
|
|
2019
Q4 | $161M | Buy |
756,892
+744,883
| +6,203% | +$158M | 1.25% | 3 |
|
|
2019
Q3 | $2.27M | Buy |
12,009
+3,310
| +38% | +$625K | 0.02% | 475 |
|
|
2019
Q2 | $1.62M | Sell |
8,699
-185,089
| -96% | -$34.6M | 0.01% | 518 |
|
|
2019
Q1 | $34.8M | Sell |
193,788
-94,834
| -33% | -$17M | 0.29% | 6 |
|
|
2018
Q4 | $44.5M | Buy |
288,622
+84,603
| +41% | +$13.1M | 0.36% | 2 |
|
|
2018
Q3 | $37.9M | Sell |
204,019
-140,897
| -41% | -$26.2M | 0.25% | 4 |
|
|
2018
Q2 | $59.2M | Sell |
344,916
-468,271
| -58% | -$80.4M | 0.33% | 4 |
|
|
2018
Q1 | $130M | Buy |
813,187
+534,173
| +191% | +$85.5M | 0.7% | 4 |
|
|
2017
Q4 | $43.5M | Buy |
279,014
+271,751
| +3,742% | +$42.3M | 0.2% | 11 |
|
|
2017
Q3 | $1.06M | Buy |
7,263
+5,186
| +250% | +$754K | 0.01% | 680 |
|
|
2017
Q2 | $286K | Sell |
2,077
-230
| -10% | -$31.7K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $305K | Sell |
2,307
-479
| -17% | -$63.3K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $330K | Sell |
2,786
-1,819
| -40% | -$215K | ﹤0.01% | 956 |
|
|
2016
Q3 | $547K | Buy |
4,605
+807
| +21% | +$95.9K | ﹤0.01% | 797 |
|
|
2016
Q2 | $408K | Sell |
3,798
-30,586
| -89% | -$3.29M | ﹤0.01% | 764 |
|
|
2016
Q1 | $3.76M | Sell |
34,384
-65,882
| -66% | -$7.19M | 0.02% | 174 |
|
|
2015
Q4 | $11.2M | Sell |
100,266
-269,630
| -73% | -$30.2M | 0.06% | 43 |
|
|
2015
Q3 | $37.6M | Buy |
369,896
+245,097
| +196% | +$24.9M | 0.22% | 11 |
|
|
2015
Q2 | $13.4M | Buy |
+124,799
| New | +$13.4M | 0.07% | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$3K | – | 1594 |
|
|
2014
Q2 | $3K | Sell |
30
-352,870
| -100% | -$35.3M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $30.9M | Sell |
352,900
-124,881
| -26% | -$10.9M | 0.3% | 6 |
|
|
2013
Q4 | $42M | Buy |
+477,781
| New | +$42M | 0.27% | 5 |
|
|
2013
Q3 | – | Sell |
-261,506
| Closed | -$18.6M | – | 1364 |
|
|
2013
Q2 | $18.6M | Buy |
+261,506
| New | +$18.6M | 0.2% | 12 |
|