SEC 13F Intelligence

Louisiana State Employees Retirement System / NDQ

Louisiana State Employees Retirement System’s Invesco Qqq Tr Position

Does Louisiana State Employees Retirement System own Invesco Qqq Tr (NDQ)? Yes45.8K shares worth $26M (+0.46% of its 13F portfolio) as of Q1 2026, up from 27.2K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
45.8K
% of Portfolio
+0.46%
Quarters Held
21
currently held

Position History NDQ

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $10,651Q1 ’23: $14MQ2 ’23: $15MQ2 ’23Q3 ’23: $15MQ4 ’23: $22MQ1 ’24: $26MQ1 ’24Q2 ’24: $19MQ3 ’24: $18MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $8MQ3 ’25: $11MQ3 ’25Q4 ’25: $17MQ1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.8K$26M+0.46%
Q4 202527.2K$17M+0.29%
Q3 202517.7K$11M+0.18%
Q2 202513.7K$8M+0.14%
Q1 202526.6K$12M+0.25%
Q4 202424.9K$13M+0.24%
Q3 202436.5K$18M+0.33%
Q2 202439.1K$19M+0.36%
Q1 202459.5K$26M+0.51%
Q4 202354.9K$22M+0.47%
Q3 202342.7K$15M+0.35%
Q2 202339.9K$15M+0.33%
Q1 202343.4K$14M+0.35%
Q4 202240.0K$10,651+0.29%
Q3 202240.5K$11M+0.32%
Q2 202238.0K$11M+0.30%
Q1 202233.1K$11M+0.27%
Q4 202137.8K$15M+0.33%
Q3 202135.5K$13M+0.31%
Q2 202116.1K$6M+0.14%
Q1 202113.6K$4M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Louisiana State Employees Retirement System’s full portfolio or all institutional holders of NDQ.