Current Value of Holding

$135 Million

Shares

306 Thousand

% of Portfolio

3.09%

Average Buy Price

$304

Avg closing price
Price range

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

Jefferies Group acquired 306 Thousand Invesco Capital Management LLC - Invesco QQQ Trust Series 1 shares worth $135 Million. That's 3.09% of their equity portfolio (2nd largest holding). The investor owns 1512.96% 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 one more times and sold shares on four occasions. The stake costed the investor $93.1 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
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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