Invesco Qqq Trust, Series 1

Louisiana State Employees Retirement System QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

27,200

Value ($000)

16,709

Weight

0.3%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	16,709	0.3%	27,200	12/31/2025
2025 Q3	10/22/2025	10,627	0.2%	17,700	9/30/2025
2025 Q2	7/23/2025	7,557	0.1%	13,700	6/30/2025
2025 Q1	5/1/2025	12,473	0.2%	26,600	3/31/2025
2024 Q4	1/29/2025	12,730	0.2%	24,900	12/31/2024
2024 Q3	10/23/2024	17,815	0.3%	36,500	9/30/2024
2024 Q2	7/24/2024	18,733	0.4%	39,100	6/30/2024
2024 Q1	4/23/2024	26,419	0.5%	59,500	3/31/2024
2023 Q4	1/29/2024	22,483	0.5%	54,900	12/31/2023
2023 Q3	10/17/2023	15,298	0.4%	42,700	9/30/2023
2023 Q2	7/18/2023	14,740	0.3%	39,900	6/30/2023
2023 Q1	4/19/2023	13,928	0.4%	43,400	3/31/2023
2022 Q4	1/24/2023	10,651	0.3%	40,000	12/31/2022
2022 Q3	10/19/2022	10,824	0.3%	40,500	9/30/2022
2022 Q2	7/20/2022	11,335	0.3%	38,000	6/30/2022
2022 Q1	4/22/2022	11,294	0.3%	33,100	3/31/2022
2021 Q4	1/14/2022	15,039	0.3%	37,800	12/31/2021
2021 Q3	10/12/2021	12,708	0.3%	35,500	9/30/2021
2021 Q2	7/16/2021	5,706	0.1%	16,100	6/30/2021
2021 Q1	4/14/2021	4,340	0.1%	13,600	3/31/2021