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 |
367,066
-347,686
| -49% | -$105M | 0.82% | 18 |
|
|
2022
Q2 | $200M | Buy |
714,752
+558,912
| +359% | +$173M | 1.66% | 10 |
|
|
2022
Q1 | $56.5M | Sell |
155,840
-577,543
| -79% | -$205M | 0.36% | 39 |
|
|
2021
Q4 | $292M | Buy |
733,383
+537,411
| +274% | +$207M | 1.71% | 9 |
|
|
2021
Q3 | $70.2M | Buy |
195,972
+3,266
| +2% | +$1.2M | 0.51% | 26 |
|
|
2021
Q2 | $68.3M | Buy |
192,706
+140,127
| +267% | +$47.1M | 0.43% | 38 |
|
|
2021
Q1 | $16.8M | Sell |
52,579
-166,028
| -76% | -$53.1M | 0.15% | 105 |
|
|
2020
Q4 | $68.6M | Sell |
218,607
-23,272
| -10% | -$6.83M | 0.54% | 27 |
|
|
2020
Q3 | $67.2M | Buy |
241,879
+142,622
| +144% | +$38.7M | 0.74% | 15 |
|
|
2020
Q2 | $493K | Sell |
99,257
-249,704
| -72% | -$56M | 5.81% | 2 |
|
|
2020
Q1 | $67M | Sell |
348,961
-407,931
| -54% | -$86.4M | 0.74% | 13 |
|
|
2019
Q4 | $161M | Buy |
756,892
+744,883
| +6,203% | +$149M | 1.25% | 8 |
|
|
2019
Q3 | $2.27M | Buy |
12,009
+3,310
| +38% | +$627K | 0.02% | 1001 |
|
|
2019
Q2 | $1.62M | Sell |
8,699
-185,089
| -96% | -$34.1M | 0.01% | 1034 |
|
|
2019
Q1 | $34.8M | Sell |
193,788
-94,834
| -33% | -$16.1M | 0.29% | 37 |
|
|
2018
Q4 | $44.5M | Buy |
288,622
+84,603
| +41% | +$14.1M | 0.36% | 36 |
|
|
2018
Q3 | $37.9M | Sell |
204,019
-140,897
| -41% | -$25.5M | 0.25% | 53 |
|
|
2018
Q2 | $59.2M | Sell |
344,916
-468,271
| -58% | -$78.5M | 0.33% | 35 |
|
|
2018
Q1 | $130M | Buy |
813,187
+534,173
| +191% | +$88.2M | 0.7% | 17 |
|
|
2017
Q4 | $43.5M | Buy |
279,014
+271,751
| +3,742% | +$41.5M | 0.2% | 61 |
|
|
2017
Q3 | $1.06M | Buy |
7,263
+5,186
| +250% | +$743K | 0.01% | 1260 |
|
|
2017
Q2 | $286K | Sell |
2,077
-230
| -10% | -$31.6K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $305K | Sell |
2,307
-479
| -17% | -$61.2K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $330K | Sell |
2,786
-1,819
| -40% | -$215K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $547K | Buy |
4,605
+807
| +21% | +$93.1K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $408K | Sell |
3,798
-30,586
| -89% | -$3.3M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $3.75M | Sell |
34,384
-65,882
| -66% | -$6.84M | 0.02% | 592 |
|
|
2015
Q4 | $11.2M | Sell |
100,266
-269,630
| -73% | -$30.1M | 0.06% | 239 |
|
|
2015
Q3 | $37.6M | Buy |
369,896
+245,097
| +196% | +$26.3M | 0.22% | 79 |
|
|
2015
Q2 | $13.4M | Buy |
+124,799
| New | +$13.6M | 0.07% | 232 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$2.92K | – | 2384 |
|
|
2014
Q2 | $3K | Sell |
30
-352,870
| -100% | -$31.5M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $30.9M | Sell |
352,900
-124,881
| -26% | -$11M | 0.3% | 50 |
|
|
2013
Q4 | $42M | Buy |
+477,781
| New | +$39.8M | 0.27% | 44 |
|
|
2013
Q3 | – | Sell |
-261,506
| Closed | -$18.6M | – | 2146 |
|
|
2013
Q2 | $18.6M | Buy |
+261,506
| New | +$18.7M | 0.2% | 75 |
|
Other funds holding QQQ
Jefferies Group's QQQ Position: Q3 2022 in Review
Jefferies Group reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q3 2022, selling an estimated $105M and leaving 367,066 shares worth $98.1M. The position accounts for 0.82% of the portfolio, ranked #18.
Jefferies Group first reported a position in QQQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $292M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- Jefferies Group held 367,066 shares of Invesco QQQ Trust worth $98.1M as of Q3 2022.
- Jefferies Group sold 347,686 Invesco QQQ Trust shares in Q3 2022, an estimated $105M.
- Invesco QQQ Trust made up 0.82% of Jefferies Group's portfolio in Q3 2022, its #18 holding.
- Jefferies Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Invesco QQQ Trust position peaked at $292M in Q4 2021.
- 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.