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Jefferies Group’s QQQ Holdings & Trades

First Buy
Q4 2022
Duration Held
13 Quarters
Largest Add
Q4 2022
+691,101 Shares
Current Position
628,367 Shares
$386.01 M Value

Jefferies Group's QQQ Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 628,367 shares of Invesco QQQ Trust Series I (QQQ) worth $386.01 M, representing 1.97% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 321,132 shares. Largest reduction occurred in Q1 2023, reducing 406,148 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +43,933 Add 7.52% 628,367 $614.31
Q3 2025 +321,132 Add 121.96% 584,434 $600.37
Q2 2025 -43,891 Reduce 14.29% 263,302 $551.64
Q1 2025 +56,406 Add 22.49% 307,193 $468.92
Q4 2024 -40,915 Reduce 14.03% 250,787 $511.23
Q3 2024 +36,100 Add 14.12% 291,702 $488.07
Q2 2024 -50,714 Reduce 16.56% 255,602 $479.11
Q1 2024 -209,217 Reduce 40.58% 306,316 $444.01
Q4 2023 -15,090 Reduce 2.84% 515,533 $409.52
Q3 2023 +283,413 Add 114.64% 530,623 $358.27
Q2 2023 -37,743 Reduce 13.25% 247,210 $369.42
Q1 2023 -406,148 Reduce 58.77% 284,953 $320.93
Q4 2022 +691,101 New Buy 691,101 $266.28

Jefferies Group's Invesco QQQ Trust Series I Investment FAQs

Jefferies Group first purchased Invesco QQQ Trust Series I (QQQ) in Q4 2022, acquiring 691,101 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Invesco QQQ Trust Series I (QQQ) for 13 quarters since Q4 2022.

Jefferies Group's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q4 2022, adding 691,101 shares worth $184.03 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 628,367 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $386.01 M.

As of the Q4 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 1.97% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Invesco QQQ Trust Series I (QQQ) was 691,101 shares, as reported at the end of Q4 2022.