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 | $66.7M | Sell |
249,400
-774,700
| -76% | -$234M | 0.56% | 30 |
|
|
2022
Q2 | $287M | Sell |
1,024,100
-68,500
| -6% | -$21.3M | 2.38% | 7 |
|
|
2022
Q1 | $396M | Buy |
1,092,600
+878,600
| +411% | +$312M | 2.49% | 5 |
|
|
2021
Q4 | $85.1M | Sell |
214,000
-211,000
| -50% | -$81.5M | 0.5% | 30 |
|
|
2021
Q3 | $152M | Sell |
425,000
-182,900
| -30% | -$67.4M | 1.11% | 9 |
|
|
2021
Q2 | $215M | Buy |
607,900
+56,900
| +10% | +$19.1M | 1.36% | 9 |
|
|
2021
Q1 | $176M | Sell |
551,000
-86,200
| -14% | -$27.6M | 1.54% | 8 |
|
|
2020
Q4 | $200M | Buy |
637,200
+379,700
| +147% | +$111M | 1.57% | 10 |
|
|
2020
Q3 | $71.5M | Buy |
257,500
+1,500
| +0.6% | +$407K | 0.79% | 13 |
|
|
2020
Q2 | $63.4K | Buy |
256,000
+80,400
| +46% | +$18M | 0.75% | 18 |
|
|
2020
Q1 | $33.7M | Buy |
175,600
+161,200
| +1,119% | +$34.1M | 0.37% | 28 |
|
|
2019
Q4 | $3.06M | Sell |
14,400
-288,400
| -95% | -$57.7M | 0.02% | 798 |
|
|
2019
Q3 | $57.2M | Sell |
302,800
-608,900
| -67% | -$115M | 0.44% | 26 |
|
|
2019
Q2 | $170M | Buy |
911,700
+428,800
| +89% | +$78.9M | 1.24% | 5 |
|
|
2019
Q1 | $86.8M | Sell |
482,900
-565,900
| -54% | -$96M | 0.71% | 15 |
|
|
2018
Q4 | $162M | Buy |
1,048,800
+695,800
| +197% | +$116M | 1.32% | 6 |
|
|
2018
Q3 | $65.6M | Sell |
353,000
-441,900
| -56% | -$79.9M | 0.43% | 25 |
|
|
2018
Q2 | $136M | Buy |
794,900
+551,500
| +227% | +$92.5M | 0.76% | 17 |
|
|
2018
Q1 | $39M | Buy |
243,400
+159,700
| +191% | +$26.4M | 0.21% | 53 |
|
|
2017
Q4 | $13M | Sell |
83,700
-5,006,200
| -98% | -$764M | 0.06% | 226 |
|
|
2017
Q3 | $740M | Buy |
5,089,900
+4,504,000
| +769% | +$645M | 4.89% | 2 |
|
|
2017
Q2 | $80.6M | Buy |
585,900
+387,400
| +195% | +$53.3M | 0.54% | 21 |
|
|
2017
Q1 | $26.3M | Buy |
+198,500
| New | +$25.3M | 0.2% | 77 |
|
|
2016
Q4 | – | Sell |
-1,901,500
| Closed | -$226M | – | 2423 |
|
|
2016
Q3 | $226M | Buy |
1,901,500
+180,800
| +11% | +$20.9M | 1.16% | 11 |
|
|
2016
Q2 | $185M | Buy |
1,720,700
+1,683,500
| +4,526% | +$182M | 0.84% | 13 |
|
|
2016
Q1 | $4.06M | Sell |
37,200
-1,171,500
| -97% | -$122M | 0.02% | 556 |
|
|
2015
Q4 | $135M | Sell |
1,208,700
-12,000
| -1% | -$1.34M | 0.77% | 13 |
|
|
2015
Q3 | $124M | Sell |
1,220,700
-247,700
| -17% | -$26.6M | 0.71% | 11 |
|
|
2015
Q2 | $157M | Buy |
1,468,400
+1,263,800
| +618% | +$137M | 0.81% | 14 |
|
|
2015
Q1 | $21.6M | Sell |
204,600
-295,400
| -59% | -$31M | 0.12% | 110 |
|
|
2014
Q4 | $51.6M | Sell |
500,000
-825,000
| -62% | -$83.4M | 0.3% | 65 |
|
|
2014
Q3 | $131M | Sell |
1,325,000
-900,000
| -40% | -$87.7M | 0.89% | 12 |
|
|
2014
Q2 | $209M | Buy |
2,225,000
+1,375,000
| +162% | +$123M | 1.77% | 7 |
|
|
2014
Q1 | $74.5M | Buy |
+850,000
| New | +$75.1M | 0.72% | 21 |
|
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.