Jefferies Group LLC Invesco Qqq Trust, Series 1 Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jefferies Group LLC holds 367,066 shares of QQQ stock, worth $176 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

367,066

Previous 714,752 48.64%

Holding current value

$176 Million

Previous $200 Million 51.03%

% of portfolio

0.96%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$267.26 - $333.06 $92.9 Million - $116 Million	-347,686 Reduced 48.64%	367,066 $98.1 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $157 Million - $195 Million	-586,373 Reduced 61.42%	368,283 $98.4 Million
Q2 2022 Sep 21, 2023	BUY	$271.39 - $369.3 $152 Million - $206 Million	558,912 Added 358.64%	714,752 $200 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $217 Million - $295 Million	798,812 Added 512.57%	954,656 $268 Million
Q1 2022 Sep 21, 2023	SELL	$318.17 - $401.68 $184 Million - $232 Million	-577,543 Reduced 78.75%	155,840 $56.5 Million

Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $202 Million - $254 Million	-633,363 Reduced 80.25%	155,844 $56.5 Million
Q4 2021 Sep 21, 2023	BUY	$352.62 - $403.99 $190 Million - $217 Million	537,411 Added 274.23%	733,383 $292 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $209 Million - $240 Million	593,231 Added 302.71%	789,207 $314 Million
Q3 2021 Sep 21, 2023	BUY	$354.57 - $382.11 $1.16 Million - $1.25 Million	3,266 Added 1.69%	195,972 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $43.5 Million - $46.8 Million	-122,605 Reduced 38.48%	195,976 $70.2 Million
Q2 2021 Sep 21, 2023	BUY	$316.89 - $354.99 $44.4 Million - $49.7 Million	140,127 Added 266.51%	192,706 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $84.3 Million - $94.4 Million	265,999 Added 505.87%	318,581 $113 Million
Q1 2021 Sep 21, 2023	SELL	$299.94 - $336.45 $49.8 Million - $55.9 Million	-166,028 Reduced 75.95%	52,579 $16.8 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $49.8 Million - $55.9 Million	-166,028 Reduced 75.95%	52,582 $16.8 Million
Q4 2020 Sep 21, 2023	SELL	$269.38 - $313.74 $40.3 Million - $47 Million	-149,676 Reduced 40.64%	218,607 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $6.27 Million - $7.3 Million	-23,269 Reduced 9.62%	218,610 $68.6 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $35.7 Million - $43.2 Million	142,622 Added 143.69%	241,879 $67.2 Million
Q2 2020 Nov 02, 2020	BUY	$182.31 - $248.84 $18.1 Million - $24.7 Million	99,257 New	99,257 $493 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $63.6 Million - $86.8 Million	-348,961 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$169.3 - $236.98 $59.1 Million - $82.7 Million	348,961 New	348,961 $67 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $128 Million - $179 Million	-756,892 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $137 Million - $159 Million	744,883 Added 6202.71%	756,892 $161 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $598,216 - $646,409	3,310 Added 38.05%	12,009 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $31.5 Million - $35.4 Million	-185,089 Reduced 95.51%	8,699 $1.62 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $14.2 Million - $17.3 Million	-94,834 Reduced 32.86%	193,788 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $12.1 Million - $15.8 Million	84,603 Added 41.47%	288,622 $44.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $24.1 Million - $26.3 Million	-140,897 Reduced 40.85%	204,019 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $53.6 Million - $61.3 Million	344,916 New	344,916 $59.2 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Jefferies Group LLC Invesco Qqq Trust, Series 1 Transaction History