Louisiana State Employees Retirement System’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
13,700
-12,900
| -48% | -$7.12M | 0.14% | 102 |
|
|
2025
Q1 | $12.5M | Buy |
26,600
+1,700
| +7% | +$797K | 0.25% | 53 |
|
|
2024
Q4 | $12.7M | Sell |
24,900
-11,600
| -32% | -$5.93M | 0.24% | 53 |
|
|
2024
Q3 | $17.8M | Sell |
36,500
-2,600
| -7% | -$1.27M | 0.33% | 40 |
|
|
2024
Q2 | $18.7M | Sell |
39,100
-20,400
| -34% | -$9.77M | 0.36% | 39 |
|
|
2024
Q1 | $26.4M | Buy |
59,500
+4,600
| +8% | +$2.04M | 0.51% | 24 |
|
|
2023
Q4 | $22.5M | Buy |
54,900
+12,200
| +29% | +$5M | 0.47% | 29 |
|
|
2023
Q3 | $15.3M | Buy |
42,700
+2,800
| +7% | +$1M | 0.35% | 41 |
|
|
2023
Q2 | $14.7M | Sell |
39,900
-3,500
| -8% | -$1.29M | 0.33% | 41 |
|
|
2023
Q1 | $13.9M | Buy |
43,400
+3,400
| +9% | +$1.09M | 0.35% | 43 |
|
|
2022
Q4 | $10.7M | Sell |
40,000
-500
| -1% | -$133K | 0.29% | 55 |
|
|
2022
Q3 | $10.8M | Buy |
40,500
+2,500
| +7% | +$668K | 0.32% | 51 |
|
|
2022
Q2 | $11.3M | Buy |
38,000
+4,900
| +15% | +$1.46M | 0.3% | 48 |
|
|
2022
Q1 | $11.3M | Sell |
33,100
-4,700
| -12% | -$1.6M | 0.27% | 55 |
|
|
2021
Q4 | $15M | Buy |
37,800
+2,300
| +6% | +$915K | 0.33% | 43 |
|
|
2021
Q3 | $12.7M | Buy |
35,500
+19,400
| +120% | +$6.94M | 0.31% | 47 |
|
|
2021
Q2 | $5.71M | Buy |
16,100
+2,500
| +18% | +$886K | 0.14% | 106 |
|
|
2021
Q1 | $4.34M | Buy |
+13,600
| New | +$4.34M | 0.11% | 137 |
|