INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 27,200 Value ($000) $16,709 Avg Close Range
Q3 2025
Shares 17,700 Value ($000) $10,627 Avg Close Range
Q2 2025
Shares 13,700 Value ($000) $7,557 Avg Close Range
Q1 2025
Shares 26,600 Value ($000) $12,473 Avg Close Range
Q4 2024
Shares 24,900 Value ($000) $12,730 Avg Close Range
Q3 2024
Shares 36,500 Value ($000) $17,815 Avg Close Range
Q2 2024
Shares 39,100 Value ($000) $18,733 Avg Close Range
Q1 2024
Shares 59,500 Value ($000) $26,419 Avg Close Range
Q4 2023
Shares 54,900 Value ($000) $22,483 Avg Close Range
Q3 2023
Shares 42,700 Value ($000) $15,298 Avg Close Range
Q2 2023
Shares 39,900 Value ($000) $14,740 Avg Close Range
Q1 2023
Shares 43,400 Value ($000) $13,928 Avg Close Range
Q4 2022
Shares 40,000 Value ($000) $11 Avg Close Range
Q3 2022
Shares 40,500 Value ($000) $10,824 Avg Close Range
Q2 2022
Shares 38,000 Value ($000) $11,335 Avg Close Range
Q1 2022
Shares 33,100 Value ($000) $11,294 Avg Close Range
Q4 2021
Shares 37,800 Value ($000) $15,039 Avg Close Range
Q3 2021
Shares 35,500 Value ($000) $12,708 Avg Close Range
Q2 2021
Shares 16,100 Value ($000) $5,706 Avg Close Range
Q1 2021
Shares 13,600 Value ($000) $4,340 Avg Close Range