Current Value of Holding

$162 Million

Shares

307 Thousand

% of Portfolio

3.02%

Average Buy Price

$321

Avg closing price
Price range

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

Jefferies Group acquired 307 Thousand Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $162 Million. That's 3.02% of their equity portfolio (2nd largest holding). The investor owns 1059.32% 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 six occasions. The stake costed the investor $98.5 Million, netting the investor a gain of 65% so far.

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

News about Invesco Capital Management LLC - Invesco QQQ Trust Series 1 and Jefferies Group

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