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 | $1.08B | Buy |
4,056,700
+1,984,300
| +96% | +$599M | 9.07% | 1 |
|
|
2022
Q2 | $581M | Sell |
2,072,400
-1,776,536
| -46% | -$551M | 4.82% | 2 |
|
|
2022
Q1 | $1.4B | Sell |
3,848,936
-186,027
| -5% | -$66.1M | 8.77% | 1 |
|
|
2021
Q4 | $1.61B | Buy |
4,034,963
+2,525,349
| +167% | +$975M | 9.41% | 1 |
|
|
2021
Q3 | $540M | Sell |
1,509,614
-1,076,558
| -42% | -$396M | 3.94% | 3 |
|
|
2021
Q2 | $917M | Buy |
2,586,172
+206,090
| +9% | +$69.3M | 5.77% | 2 |
|
|
2021
Q1 | $760M | Buy |
2,380,082
+1,328,582
| +126% | +$425M | 6.66% | 2 |
|
|
2020
Q4 | $330M | Buy |
1,051,500
+146,800
| +16% | +$43.1M | 2.59% | 5 |
|
|
2020
Q3 | $251M | Buy |
904,700
+653,700
| +260% | +$177M | 2.78% | 5 |
|
|
2020
Q2 | $62.1K | Sell |
251,000
-529,700
| -68% | -$119M | 0.73% | 19 |
|
|
2020
Q1 | $150M | Sell |
780,700
-521,500
| -40% | -$110M | 1.66% | 6 |
|
|
2019
Q4 | $277M | Buy |
1,302,200
+901,000
| +225% | +$180M | 2.14% | 3 |
|
|
2019
Q3 | $75.8M | Sell |
401,200
-850,700
| -68% | -$161M | 0.59% | 9 |
|
|
2019
Q2 | $234M | Buy |
1,251,900
+114,600
| +10% | +$21.1M | 1.7% | 3 |
|
|
2019
Q1 | $204M | Sell |
1,137,300
-2,388,700
| -68% | -$405M | 1.68% | 8 |
|
|
2018
Q4 | $544M | Buy |
3,526,000
+1,681,100
| +91% | +$281M | 4.43% | 3 |
|
|
2018
Q3 | $343M | Buy |
1,844,900
+564,800
| +44% | +$102M | 2.24% | 3 |
|
|
2018
Q2 | $220M | Buy |
1,280,100
+709,300
| +124% | +$119M | 1.23% | 11 |
|
|
2018
Q1 | $91.4M | Sell |
570,800
-626,100
| -52% | -$103M | 0.49% | 22 |
|
|
2017
Q4 | $186M | Sell |
1,196,900
-1,553,400
| -56% | -$237M | 0.87% | 13 |
|
|
2017
Q3 | $400M | Buy |
2,750,300
+996,400
| +57% | +$143M | 2.64% | 5 |
|
|
2017
Q2 | $241M | Buy |
1,753,900
+1,103,300
| +170% | +$152M | 1.61% | 6 |
|
|
2017
Q1 | $86.1M | Buy |
650,600
+252,100
| +63% | +$32.2M | 0.64% | 13 |
|
|
2016
Q4 | $47.2M | Sell |
398,500
-1,966,700
| -83% | -$232M | 0.26% | 49 |
|
|
2016
Q3 | $281M | Sell |
2,365,200
-5,722,200
| -71% | -$660M | 1.45% | 8 |
|
|
2016
Q2 | $870M | Buy |
8,087,400
+5,975,700
| +283% | +$646M | 3.95% | 3 |
|
|
2016
Q1 | $231M | Buy |
2,111,700
+1,427,000
| +208% | +$148M | 1.33% | 9 |
|
|
2015
Q4 | $76.6M | Sell |
684,700
-488,500
| -42% | -$54.5M | 0.44% | 36 |
|
|
2015
Q3 | $119M | Sell |
1,173,200
-440,200
| -27% | -$47.3M | 0.68% | 14 |
|
|
2015
Q2 | $173M | Sell |
1,613,400
-7,605,900
| -82% | -$827M | 0.89% | 13 |
|
|
2015
Q1 | $974M | Buy |
9,219,300
+6,944,300
| +305% | +$729M | 5.44% | 2 |
|
|
2014
Q4 | $235M | Buy |
2,275,000
+1,706,700
| +300% | +$173M | 1.38% | 7 |
|
|
2014
Q3 | $56.1M | Sell |
568,300
-1,481,700
| -72% | -$144M | 0.38% | 38 |
|
|
2014
Q2 | $193M | Buy |
2,050,000
+810,000
| +65% | +$72.3M | 1.63% | 8 |
|
|
2014
Q1 | $109M | Buy |
1,240,000
+780,400
| +170% | +$69M | 1.06% | 10 |
|
|
2013
Q4 | $40.4M | Buy |
+459,600
| New | +$38.3M | 0.26% | 46 |
|
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.