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      Current Value of Holding

      $151M

      Shares

      263k

      % of Portfolio

      2.58%

      Average Buy Price

      $321

      Avg closing price
      Price range

      11 Jefferies Group Invesco Capital Management LLC - Invesco QQQ Trust Series 1 Trades

      Jefferies Group acquired 263k Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $151M. That's 2.58% of their equity portfolio (3rd largest holding). The investor owns 990.55% of the outstanding Invesco Capital Management LLC - Invesco QQQ Trust Series 1 stock. The first Invesco Capital Management LLC - Invesco QQQ Trust Series 1 trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on seven occasions. The stake costed the investor $84.4M, netting the investor a gain of 79% so far.

      Avg closing price
      Price range
      Sold 14.3% shares (-43.9k shares) Q2 2025
      Avg closing price $497.20
      Price range $416.06 - $551.64
      Increased shares by 22.5% (+56.4k shares) Q1 2025
      Avg closing price $508.85
      Price range $468.34 - $539.52
      Sold 14.0% shares (-40.9k shares) Q4 2024
      Avg closing price $506.42
      Price range $481.27 - $538.17
      Increased shares by 14.1% (+36.1k shares) Q3 2024
      Avg closing price $473.55
      Price range $434.77 - $502.96
      Sold 16.6% shares (-50.7k shares) Q2 2024
      Avg closing price $449.75
      Price range $414.65 - $485.21
      Sold 40.6% shares (-209k shares) Q1 2024
      Avg closing price $428.75
      Price range $396.28 - $446.38
      Sold 2.8% shares (-15.1k shares) Q4 2023
      Avg closing price $379.61
      Price range $343.66 - $411.50
      Increased shares by 114.6% (+283k shares) Q3 2023
      Avg closing price $370.83
      Price range $354.21 - $385.74
      Sold 13.2% shares (-37.7k shares) Q2 2023
      Avg closing price $336.65
      Price range $309.99 - $370.26
      Sold 58.8% shares (-406k shares) Q1 2023
      Avg closing price $295.05
      Price range $261.58 - $320.93
      New holding (+691k shares) Q4 2022
      Avg closing price $276.52
      Price range $260.10 - $293.72

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      Top 5 3rd Quarter Trades of Jefferies Group LLC

      Top 5 3rd Quarter Trades of Jefferies Group LLC

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