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Louisiana State Employees Retirement System’s Invesco QQQ Trust QQQ Stock Holding History

Louisiana State Employees Retirement System’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Sell
42,900
-2,900
-6% -$2M 0.47% 26
2026
Q1 		$26.4M Buy
45,800
+18,600
+68% +$11.3M 0.46% 26
2025
Q4 		$16.7M Buy
27,200
+9,500
+54% +$5.83M 0.29% 46
2025
Q3 		$10.6M Buy
17,700
+4,000
+29% +$2.29M 0.18% 76
2025
Q2 		$7.56M Sell
13,700
-12,900
-48% -$6.42M 0.14% 102
2025
Q1 		$12.5M Buy
26,600
+1,700
+7% +$864K 0.25% 53
2024
Q4 		$12.7M Sell
24,900
-11,600
-32% -$5.87M 0.24% 53
2024
Q3 		$17.8M Sell
36,500
-2,600
-7% -$1.23M 0.33% 40
2024
Q2 		$18.7M Sell
39,100
-20,400
-34% -$9.17M 0.36% 39
2024
Q1 		$26.4M Buy
59,500
+4,600
+8% +$1.97M 0.51% 24
2023
Q4 		$22.5M Buy
54,900
+12,200
+29% +$4.63M 0.47% 29
2023
Q3 		$15.3M Buy
42,700
+2,800
+7% +$1.04M 0.35% 41
2023
Q2 		$14.7M Sell
39,900
-3,500
-8% -$1.18M 0.33% 41
2023
Q1 		$13.9M Buy
43,400
+3,400
+9% +$1M 0.35% 43
2022
Q4 		$10.7M Sell
40,000
-500
-1% -$138K 0.29% 55
2022
Q3 		$10.8M Buy
40,500
+2,500
+7% +$755K 0.32% 51
2022
Q2 		$11.3M Buy
38,000
+4,900
+15% +$1.52M 0.3% 48
2022
Q1 		$11.3M Sell
33,100
-4,700
-12% -$1.67M 0.27% 55
2021
Q4 		$15M Buy
37,800
+2,300
+6% +$888K 0.33% 43
2021
Q3 		$12.7M Buy
35,500
+19,400
+120% +$7.14M 0.31% 47
2021
Q2 		$5.71M Buy
16,100
+2,500
+18% +$841K 0.14% 106
2021
Q1 		$4.34M Buy
+13,600
New +$4.35M 0.11% 137

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Louisiana State Employees Retirement System's QQQ Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, selling an estimated $2M and leaving 42,900 shares worth $31.6M. The position accounts for 0.47% of the portfolio, ranked #26.

Louisiana State Employees Retirement System first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 1,977 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Louisiana State Employees Retirement System held 42,900 shares of Invesco QQQ Trust worth $31.6M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 2,900 Invesco QQQ Trust shares in Q2 2026, an estimated $2M.
  • Invesco QQQ Trust made up 0.47% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #26 holding.
  • Louisiana State Employees Retirement System first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 1,977 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.