A detailed history of Jefferies Financial Group Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 291,702 shares of QQQ stock, worth $151 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
291,702
Previous 255,602 14.12%
Holding current value
$151 Million
Previous $122 Million 16.26%
% of portfolio
1.05%
Previous 1.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$434.77 - $502.96 $15.7 Million - $18.2 Million
36,100 Added 14.12%
291,702 $142 Million
Q2 2024

Aug 13, 2024

SELL
$414.65 - $485.21 $21 Million - $24.6 Million
-50,714 Reduced 16.56%
255,602 $122 Million
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $82.9 Million - $93.4 Million
-209,217 Reduced 40.58%
306,316 $136 Million
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $5.19 Million - $6.21 Million
-15,090 Reduced 2.84%
515,533 $211 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $100 Million - $109 Million
283,413 Added 114.64%
530,623 $190 Million
Q2 2023

Aug 14, 2023

SELL
$309.99 - $370.26 $11.7 Million - $14 Million
-37,743 Reduced 13.25%
247,210 $91.3 Million
Q1 2023

May 15, 2023

SELL
$261.58 - $320.93 $106 Million - $130 Million
-406,148 Reduced 58.77%
284,953 $91.4 Million
Q4 2022

Sep 21, 2023

BUY
$260.1 - $293.72 $115 Million - $130 Million
443,891 Added 179.56%
691,101 $184 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $180 Million - $203 Million
691,101 New
691,101 $184 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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