Jefferies Financial Group Inc. Invesco Qqq Trust, Series 1 Transaction History

Jefferies Financial Group Inc.

$10.7 Billion
Q1 2025

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 307,193 shares of QQQ stock, worth $164 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

307,193

Previous 250,787 22.49%

Holding current value

$164 Million

Previous $128 Million 12.35%

% of portfolio

1.35%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$468.34 - $539.52 $26.4 Million - $30.4 Million	56,406 Added 22.49%	307,193 $144 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $19.7 Million - $22 Million	-40,915 Reduced 14.03%	250,787 $128 Million
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

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Jefferies Financial Group Inc. Invesco Qqq Trust, Series 1 Transaction History