INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 628,367 Value ($000) $386,012 Avg Close — Range —
Q3 2025
Shares 584,434 Value ($000) $350,876 Avg Close — Range —
Q2 2025
Shares 263,302 Value ($000) $145,248 Avg Close — Range —
Q1 2025
Shares 307,193 Value ($000) $144,049 Avg Close — Range —
Q4 2024
Shares 250,787 Value ($000) $128,210 Avg Close — Range —
Q3 2024
Shares 291,702 Value ($000) $142,371 Avg Close — Range —
Q2 2024
Shares 255,602 Value ($000) $122,462 Avg Close — Range —
Q1 2024
Shares 306,316 Value ($000) $136,007 Avg Close — Range —
Q4 2023
Shares 515,533 Value ($000) $211,121 Avg Close — Range —
Q3 2023
Shares 530,623 Value ($000) $190,106 Avg Close — Range —
Q2 2023
Shares 247,210 Value ($000) $91,324 Avg Close — Range —
Q1 2023
Shares 284,953 Value ($000) $91,450 Avg Close — Range —
Q4 2022
Shares 691,101 Value ($000) $184,026 Avg Close — Range —