Each N-PORT filing of QQQE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 1 added (0.97% of the fund), 1 dropped (0.73%). Turnover proxy 7.6%. Largest increases: Marvell Technology Inc 0.93% to 1.69%; Intel Corporation 1.25% to 1.94%; ARM HOLDINGS PLC 0.92% to 1.43%; ADVANCED MICRO DEVICES INC 1.1% to 1.59%; NXP Semiconductors NV 0.99% to 1.38%; QUALCOMM Inc. 0.86% to 1.25%. Largest decreases: Micron Technology Inc. 1.55% to 1.1%; ASML HOLDING NV 1.34% to 0.98%; Lam Research Corporation 1.35% to 1.02%; CHARTER COMMUNICATIONS INC 1% to 0.7%; DexCom Inc 1.1% to 0.8%; Gilead Sciences Inc. 1.13% to 0.86%. New: Sandisk Corporation (0.97%). Gone: Atlassian Corporation (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 101: 7 added (7.7% of the fund), 8 dropped (7.2%). Turnover proxy 13.5%. Largest increases: Texas Instruments Inc. 0.88% to 1.21%; Meta Platforms Inc 0.81% to 1.08%; DexCom Inc 0.84% to 1.1%; Baker Hughes Company 0.99% to 1.24%; ASML Holding N.V. 1.11% to 1.34%; Microchip Technology Incorporated 0.93% to 1.16%. Largest decreases: Advanced Micro Devices Inc. 1.58% to 1.1%; Shopify Inc 1.1% to 0.77%; Constellation Energy Corp. 1.11% to 0.78%; Palantir Technologies Inc 1.07% to 0.75%; Intuitive Surgical Inc. 1.18% to 0.87%; Applovin Corp. 0.95% to 0.65%. New: Western Digital Corp. (1.37%), Seagate Technology Holdings PLC (1.37%), Monolithic Power Systems Inc. (1.19%), Walmart Inc (1.02%), Ferrovial SE (1.02%), Insmed Inc (0.89%). Gone: The Trade Desk Inc (1.1%), Biogen Inc (1.05%), Globalfoundries Inc (1.05%), AstraZeneca PLC (1.05%), Lululemon Athletica Inc. (0.98%), CDW Corp (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 102: 1 added (0.05% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Micron Technology Inc. 0.85% to 1.34%; Intel Corporation 0.9% to 1.32%; Intuitive Surgical Inc. 0.91% to 1.18%; Advanced Micro Devices Inc. 1.32% to 1.58%; ASML Holding N.V. 0.88% to 1.11%; Arm Holdings PLC 0.94% to 1.16%. Largest decreases: Synopsys Inc 1.3% to 0.89%; Costar Group Inc 1.15% to 0.77%; Cadence Design Systems, Inc. 1.19% to 0.88%; Strategy Inc. 1.05% to 0.76%; Meta Platforms Inc 1.09% to 0.81%; Fastenal Co. 1.09% to 0.84%. New: Solstice Advanced Materials Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 2 added (2.21% of the fund), 2 dropped (1.91%). Turnover proxy 7.4%. Largest increases: Advanced Micro Devices Inc. 0.93% to 1.32%; Warner Bros. Discovery Inc. 0.82% to 1.21%; Baker Hughes Company 0.81% to 1.11%; Applovin Corp. 0.87% to 1.16%; The Trade Desk Inc 0.96% to 1.23%; Synopsys Inc 1.04% to 1.3%. Largest decreases: Charter Communications, Inc. 1.09% to 0.67%; NETFLIX INC 1.19% to 0.91%; Crowdstrike Holdings Inc 1.2% to 0.92%; Copart Inc 1.15% to 0.91%; Tesla Inc 1.15% to 0.92%; Strategy Inc. 1.27% to 1.05%. New: Shopify Inc (1.11%), Thomson Reuters Corp (1.1%). Gone: Ansys Inc (1.01%), MongoDB Inc. (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: MicroStrategy Incorporated 0.89% to 1.27%; Palantir Technologies Inc 0.99% to 1.32%; Tesla Inc 0.93% to 1.15%; Electronic Arts Inc. 0.8% to 1.02%; Booking Holdings Inc 0.91% to 1.12%; Cadence Design Systems, Inc. 0.95% to 1.15%. Largest decreases: Starbucks Corp. 1.18% to 0.83%; Baker Hughes Company 1.11% to 0.81%; Constellation Energy Corp. 1.28% to 1.02%; PDD Holdings Inc. 1.09% to 0.84%; GE Healthcare Technologies Inc. 1.08% to 0.87%; Meta Platforms Inc 1.14% to 0.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 4 added (3.92% of the fund), 4 dropped (3.47%). Turnover proxy 7.8%. Largest increases: CDW Corp 0.84% to 1.1%; KLA Corp. 0.88% to 1.13%; Constellation Energy Corp. 1.03% to 1.28%; Regeneron Pharmaceuticals, Inc. 0.73% to 0.93%; IDEXX Laboratories Inc. 0.81% to 0.99%; ASML Holding N.V. 0.85% to 1.01%. Largest decreases: NVIDIA Corp. 1.15% to 0.86%; Electronic Arts Inc. 1.08% to 0.8%; Booking Holdings Inc 1.15% to 0.91%; ON Semiconductor Corp. 1.02% to 0.77%; Comcast Corporation 1.09% to 0.85%; The Trade Desk Inc 1.1% to 0.92%. New: Applovin Corp. (1.05%), Axon Enterprise Inc (1%), Palantir Technologies Inc (0.99%), Microstrategy Incorporated (0.89%). Gone: Illumina Inc (1.1%), Dollar Tree Inc (0.9%), Moderna Inc (0.83%), Super Micro Computer Inc. (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 2 added (1.6% of the fund), 2 dropped (1.49%). Turnover proxy 6.5%. Largest increases: DexCom Inc 0.59% to 1%; Crowdstrike Holdings Inc 0.61% to 0.99%; PDD Holdings Inc. 0.9% to 1.21%; Micron Technology Inc. 0.79% to 1.1%; Lululemon Athletica Inc. 0.83% to 1.14%; Booking Holdings Inc 0.94% to 1.15%. Largest decreases: Charter Communications, Inc. 1.32% to 0.99%; Regeneron Pharmaceuticals, Inc. 1.03% to 0.73%; Tesla Inc 1.28% to 1.05%; Warner Bros. Discovery Inc. 1.21% to 0.99%; Old Dominion Freight Line Inc. 1.21% to 1.04%; American Electric Power Co, Inc. 1.13% to 0.97%. New: Lam Research Corporation (0.96%), Super Micro Computer Inc. (0.64%). Gone: Lam Research Corporation (0.88%), Super Micro Computer Inc. (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 2 added (1.52% of the fund), 2 dropped (1.62%). Turnover proxy 6.6%. Largest increases: Charter Communications, Inc. 0.91% to 1.32%; Warner Bros. Discovery Inc. 0.89% to 1.21%; Old Dominion Freight Line Inc. 0.89% to 1.21%; Intel Corporation 0.74% to 0.99%; Cognizant Technology Solutions Corp. 0.9% to 1.11%; GE Healthcare Technologies Inc. 0.88% to 1.08%. Largest decreases: Micron Technology Inc. 1.25% to 0.79%; DexCom Inc 1.01% to 0.59%; Crowdstrike Holdings Inc 0.95% to 0.61%; Constellation Energy Corp. 1.16% to 0.88%; Keurig Dr Pepper Inc 1.2% to 1%; Moderna Inc 1.09% to 0.9%. New: Arm Holdings PLC (0.91%), Super Micro Computer Inc. (0.61%). Gone: Walgreens Boots Alliance, Inc. (0.88%), Sirius XM Holdings Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 1 added (0.97% of the fund), 1 dropped (0.99%). Turnover proxy 5.8%. Largest increases: Tesla Inc 0.72% to 1.15%; Keurig Dr Pepper Inc 0.96% to 1.2%; NXP Semiconductors NV 0.89% to 1.11%; The Trade Desk Inc 0.9% to 1.11%; Micron Technology Inc. 1.03% to 1.25%; Baker Hughes Company 0.83% to 1.04%. Largest decreases: Advanced Micro Devices, Inc. 1.18% to 0.85%; Netflix, Inc. 1.17% to 0.94%; Meta Platforms Inc 1.14% to 0.91%; NVIDIA Corp. 1.23% to 1.01%; Intuitive Surgical Inc. 1.14% to 0.96%; Intel Corporation 0.91% to 0.74%. New: Linde PLC (0.97%). Gone: Splunk Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 7 added (6.95% of the fund), 7 dropped (5.88%). Turnover proxy 10%. Largest increases: Moderna Inc 0.71% to 1.15%; Illumina Inc 0.81% to 1.1%; NVIDIA Corp. 1% to 1.23%; Intuitive Surgical Inc. 0.95% to 1.14%; Marvell Technology Inc 0.93% to 1.11%; Advanced Micro Devices, Inc. 1.04% to 1.18%. Largest decreases: PDD Holdings Inc. 1.1% to 0.84%; Sirius XM Holdings Inc 1.15% to 0.92%; Baker Hughes Company 1.02% to 0.83%; Lululemon Athletica Inc. 1.09% to 0.91%; Synopsys Inc 1.12% to 0.94%; Gilead Sciences, Inc. 1.12% to 0.96%. New: Coca-Cola Europacific Partners PLC (1.04%), TAKE-TWO INTERACTIVE SOFTWRE (1.01%), DoorDash Inc (1.01%), CDW CORP/DE (1%), Splunk Inc (0.99%), ROPER TECHNOLOGIES INC (0.97%). Gone: Seagen Inc (1.1%), eBay Inc. (0.95%), Zoom Video Communications Inc (0.91%), JD.com Inc. (0.87%), Lucid Group Inc (0.75%), Enphase Energy Inc (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Gilead Sciences, Inc. 0.92% to 1.12%; Seagen Inc 0.92% to 1.1%; Microsoft Corporation 0.94% to 1.1%; Xcel Energy Inc 0.93% to 1.1%; Crowdstrike Holdings Inc 0.99% to 1.15%; Cadence Design Systems, Inc. 0.94% to 1.1%. Largest decreases: Align Technology Inc. 1.09% to 0.6%; ON Semiconductor Corp. 1.14% to 0.72%; Lucid Group Inc 1.12% to 0.75%; Old Dominion Freight Line Inc. 1.23% to 0.99%; Airbnb Inc 1.13% to 0.89%; Datadog Inc 1.16% to 0.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 3 added (3.17% of the fund), 3 dropped (3%). Turnover proxy 7.4%. Largest increases: PDD Holdings Inc. 0.72% to 1.07%; Old Dominion Freight Line Inc. 0.94% to 1.23%; Sirius XM Holdings Inc 1.01% to 1.23%; Datadog Inc 0.95% to 1.16%; NXP Semiconductors NV 0.89% to 1.07%; Microchip Technology Incorporated 0.88% to 1.05%. Largest decreases: Lululemon Athletica Inc. 1.25% to 0.94%; Intuitive Surgical Inc. 1.23% to 0.94%; Biogen Inc 1.12% to 0.87%; AstraZeneca PLC 1.08% to 0.91%; Starbucks Corporation 1.12% to 0.95%; Walgreens Boots Alliance, Inc. 1.04% to 0.87%. New: ON Semiconductor Corp. (1.14%), The Trade Desk Inc (1.08%), GE Healthcare Technologies Inc. (0.94%). Gone: Fiserv Inc. (1.09%), Rivian Automotive Inc (0.95%), Activision Blizzard Inc (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Intuitive Surgical Inc. 0.86% to 1.23%; Lululemon Athletica Inc. 0.89% to 1.25%; O'Reilly Automotive Inc. 0.91% to 1.11%; Mondelez International, Inc. 0.92% to 1.12%; Enphase Energy Inc 0.68% to 0.87%; AstraZeneca PLC 0.9% to 1.08%. Largest decreases: Lucid Group Inc 1.48% to 1%; Warner Bros. Discovery Inc. 1.39% to 0.92%; PDD Holdings Inc 1.05% to 0.72%; Align Technology Inc. 1.27% to 0.98%; Mercadolibre Inc 1.3% to 1.03%; Tesla Inc 1.07% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 101: 7 added (6.78% of the fund), 8 dropped (6.83%). Turnover proxy 13.1%. Largest increases: Lucid Group Inc 0.89% to 1.48%; Meta Platforms Inc 0.64% to 1.16%; Align Technology Inc. 0.78% to 1.27%; Tesla Inc 0.75% to 1.07%; Mercadolibre Inc 0.99% to 1.3%; JD.com Inc 0.68% to 0.98%. Largest decreases: DexCom Inc 1.35% to 0.87%; Biogen Inc 1.37% to 0.95%; Intuitive Surgical Inc. 1.2% to 0.86%; O'Reilly Automotive Inc. 1.21% to 0.91%; Gilead Sciences, Inc. 1.2% to 0.9%; Amgen Inc. 1.17% to 0.88%. New: Warner Bros. Discovery Inc. (1.39%), Baker Hughes Company (1.04%), Diamondback Energy Inc (1.01%), Costar Group Inc (0.93%), Globalfoundries Inc (0.92%), Rivian Automotive Inc (0.8%). Gone: Verisign, Inc. (1.15%), Okta Incorporation (0.96%), Splunk Inc (0.92%), Skyworks Solutions, Inc. (0.86%), Docusign Inc (0.86%), Match Group Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 102: 1 added (0.84% of the fund), 1 dropped (1.03%). Turnover proxy 6.7%. Largest increases: Biogen Inc 0.93% to 1.37%; Gilead Sciences, Inc. 0.89% to 1.2%; DexCom Inc 1.04% to 1.35%; Amgen Inc. 0.92% to 1.17%; Zoom Video Communications Inc 0.83% to 1.07%; Honeywell International Inc. 0.94% to 1.16%. Largest decreases: Tesla Inc 1.2% to 0.75%; Amazon.com, Inc. 1.11% to 0.83%; Align Technology Inc. 1.05% to 0.78%; Baidu, Inc. 0.85% to 0.62%; Advanced Micro Devices, Inc. 1.01% to 0.79%; Cadence Design Systems, Inc. 1.14% to 0.93%. New: Atlassian Corporation (0.84%). Gone: Atlassian Corporation PLC (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Netflix, Inc. 0.54% to 1.12%; Align Technology Inc. 0.71% to 1.05%; Moderna Inc 0.82% to 1.12%; Okta Incorporation 0.74% to 1.04%; Amazon.com, Inc. 0.84% to 1.11%; NVIDIA Corp. 0.76% to 1%. Largest decreases: Pinduoduo Inc 1.1% to 0.73%; The Kraft Heinz Company 1.23% to 0.91%; Constellation Energy Corp. 1.31% to 1%; Netease Inc 1.15% to 0.87%; Vertex Pharmaceuticals Incorporated 1.19% to 0.93%; Lululemon Athletica Inc. 1.22% to 0.98%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/101 positions became 102: 2 added (2.46% of the fund), 1 dropped (1.03%). Turnover proxy 5.7%. Largest increases: Lululemon Athletica Inc. 0.92% to 1.22%; Old Dominion Freight Line Inc. 0.69% to 0.93%; Moderna Inc 0.61% to 0.82%; Ross Stores Inc 0.96% to 1.16%; The Kraft Heinz Company 1.07% to 1.23%; Monster Beverage Corp 1.01% to 1.16%. Largest decreases: Activision Blizzard Inc 1.37% to 1.04%; Baidu, Inc. 1.19% to 0.91%; Netflix, Inc. 0.77% to 0.54%; Okta Incorporation 0.96% to 0.74%; Paypal Holdings Incorporation 0.98% to 0.81%; NVIDIA Corp. 0.94% to 0.76%. New: Constellation Energy Corp. (1.31%), AstraZeneca PLC (1.14%). Gone: Xilinx Inc. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 101: 7 added (6.29% of the fund), 9 dropped (6.7%). Turnover proxy 11.8%. Largest increases: Activision Blizzard Inc 0.97% to 1.37%; Mercadolibre Inc 0.78% to 1.01%; Vertex Pharmaceuticals Incorporated 0.97% to 1.2%; Pinduoduo Inc 0.87% to 1.09%; Baidu, Inc. 0.99% to 1.19%; Comcast Corporation 0.89% to 1.09%. Largest decreases: Netflix, Inc. 1.15% to 0.77%; Tesla Inc 1.45% to 1.07%; DexCom Inc 1.09% to 0.82%; Advanced Micro Devices, Inc. 1.14% to 0.88%; Nvidia Corp 1.15% to 0.94%; Marvell Technology Inc 1.09% to 0.9%. New: Palo Alto Networks Inc (1.04%), Airbnb Inc (1.04%), Fortinet Inc (0.95%), Datadog Inc (0.91%), Zscaler Inc (0.9%), Lucid Group Inc (0.78%). Gone: Check Point Sftwre (1%), Trip Com Group Limited (0.98%), Cerner Corp (0.98%), CDW Corp (0.96%), Peloton Interactive Inc (0.87%), Incyte Corporation. (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 103: 2 added (1.06% of the fund), 1 dropped (0.95%). Turnover proxy 5.3%. Largest increases: Tesla Inc 1.04% to 1.45%; Trip Com Group Limited 0.67% to 0.98%; Netease Inc 0.9% to 1.16%; Dollar Tree Inc 0.94% to 1.19%; CSX Corporation 0.97% to 1.18%; Seagen Inc 0.93% to 1.11%. Largest decreases: Moderna Inc 1.68% to 0.79%; Align Technology I 1.09% to 0.86%; Mercadolibre Inc 1.01% to 0.78%; Charter Communications, Inc. 1.03% to 0.87%; Peloton Interactive Inc 1.02% to 0.87%; ASML Holding N.V. 1.08% to 0.93%. New: Crowdstrike Holdings Inc (1.06%), GOLDMAN FINANCIAL (0%). Gone: Maxim Integrated Products, Inc. (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 102: 1 added (0.97% of the fund), 1 dropped (1.06%). Turnover proxy 4.4%. Largest increases: Moderna Inc 1.18% to 1.68%; Advanced Micro Devices, Inc. 0.98% to 1.19%; Peloton Interactive Inc 0.86% to 1.02%; Splunk Inc 0.89% to 1.04%; Marvell Technology Inc 0.91% to 1.06%; eBay Inc. 0.89% to 1.02%. Largest decreases: Trip Com Grp Ltd 0.89% to 0.67%; Okta Incorporation 1.2% to 0.98%; Pinduoduo Inc 0.9% to 0.69%; Amazon.com, Inc. 1.07% to 0.91%; Verisign, Inc. 1.08% to 0.92%; Biogen Inc 0.95% to 0.8%. New: Honeywell International Inc. (0.97%). Gone: Alexion Pharmaceuticals, Inc. (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/102 positions became 102: 1 added (0.91% of the fund), 1 dropped (1.08%). Turnover proxy 5.8%. Largest increases: Okta Incorporation 0.95% to 1.2%; Intuitive Surgical 0.95% to 1.16%; Copart Inc 0.9% to 1.11%; Verisign, Inc. 0.89% to 1.08%; Adobe Inc 0.91% to 1.09%; Lululemon Athletic 0.87% to 1.03%. Largest decreases: Baidu, Inc. 1.22% to 0.78%; Intel Corporation 1.17% to 0.86%; Walgreens Boots Alliance, Inc. 1.23% to 0.96%; Illumina Inc 1.16% to 0.9%; Netease Inc 1.21% to 0.98%; JD.com Inc 1.09% to 0.87%. New: Marvell Technology Inc (0.91%). Gone: Marvell Tech Group (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 102: 6 added (5.89% of the fund), 7 dropped (5.5%). Turnover proxy 10.3%. Largest increases: Walgreens Boots Alliance, Inc. 0.91% to 1.23%; Netease Inc 0.92% to 1.21%; Intel Corporation 0.88% to 1.17%; Moderna Inc 0.96% to 1.23%; Tesla Inc 0.87% to 1.14%; DexCom Inc 0.81% to 1.05%. Largest decreases: Align Technology I 1.32% to 0.99%; Xilinx Inc. 1.17% to 0.88%; Automatic Data Processing, Inc. 1.16% to 0.92%; Lululemon Athletic 1.07% to 0.87%; Idexx Laboratories 1.19% to 0.99%; Mercadolibre Inc 1.21% to 1.03%. New: Marvell Tech Group (1.08%), Peloton Interactive Inc (1.04%), American Electric Power Co, Inc. (0.97%), Okta Incorporation (0.95%), Atlassian Corporation Plc (0.93%), Match Group Inc (0.9%). Gone: Expedia Group Inc (1%), Take-Two Interactive Software Inc. (0.97%), Biomarin Pharmaceutical Inc. (0.93%), Ulta Beauty Inc (0.88%), Citrix Systems Inc. (0.84%), Liberty Global Plc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 103: 3 added (2.95% of the fund), 3 dropped (2.79%). Turnover proxy 7.1%. Largest increases: Automatic Data Processing, Inc. 0.84% to 1.16%; Align Technology I 1.06% to 1.32%; Moderna Inc 0.73% to 0.96%; Alexion Pharmaceuticals, Inc. 0.81% to 1%; Sirius XM Holdings Inc 0.93% to 1.1%; Exelon Corporation 0.97% to 1.13%. Largest decreases: Tesla Inc 1.35% to 0.87%; Advanced Micro Devices, Inc. 1.35% to 1%; Docusign Inc 1.27% to 1.03%; DexCom Inc 1.01% to 0.81%; Cognizant Technolo 1.19% to 1.03%; Check Point Sftwre 1.1% to 0.95%. New: Pinduoduo Inc (1.12%), Seagen Inc (0.91%), Keurig Dr Pepper Inc (0.91%). Gone: NetApp Inc. (0.95%), Seattle Genetics I (0.92%), Western Digital Corp. (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 103: 2 added (2% of the fund), 2 dropped (2.03%). Turnover proxy 5.6%. Largest increases: Advanced Micro Devices, Inc. 0.99% to 1.35%; Tesla Inc 1% to 1.35%; Lam Research Corporation 0.94% to 1.13%; Cognizant Technolo 1% to 1.19%; Idexx Laboratories 1.05% to 1.19%; Mercadolibre Inc 0.98% to 1.12%. Largest decreases: Intel Corporation 0.99% to 0.76%; Alexion Pharmaceuticals, Inc. 1.01% to 0.81%; Gilead Sciences, Inc. 1.04% to 0.85%; Automatic Data Processing, Inc. 1.03% to 0.84%; Incyte Corporation. 1.03% to 0.89%; Vertex Pharmaceuticals Incorporated 1% to 0.88%. New: Docusign Inc (1.27%), Moderna Inc (0.73%). Gone: Costar Group Inc (1.07%), United Airlines Holdings Inc (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 103: 2 added (1.92% of the fund), 2 dropped (1.96%). Turnover proxy 5.2%. Largest increases: Incyte Corporation. 0.81% to 1.03%; Illumina Inc 0.88% to 1.02%; NetApp Inc. 0.86% to 1%; Amgen Inc. 0.89% to 1.02%; Regeneron Pharmaceuticals, Inc. 0.9% to 1.03%; Xilinx Inc. 0.87% to 0.99%. Largest decreases: Tesla Inc 1.61% to 1%; Mercadolibre Inc 1.12% to 0.98%; Copart Inc 1.12% to 0.99%; Ulta Beauty Inc 1.07% to 0.96%; Western Digital Corp. 1.07% to 0.97%; Workday Inc 1.11% to 1.01%. New: DexCom Inc (1.01%), Zoom Video Communications Inc (0.92%). Gone: Willis Towers Watson Public Limited Company (1.03%), American Airlines Group Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qqqe/https://themulden.com/funds/qqqe/103 positions became 103: 8 added (8.11% of the fund), 8 dropped (7.73%). Turnover proxy 11.7%. Largest increases: Tesla Inc 1.28% to 1.61%; Western Digital Corp. 0.83% to 1.07%; Workday Inc 0.9% to 1.11%; Verisk Analytics, Inc. 0.89% to 1.09%; Mercadolibre Inc 0.93% to 1.12%; Amazon.com, Inc. 0.97% to 1.13%. Largest decreases: Align Technology I 1.32% to 0.94%; Biogen Inc 1.22% to 0.89%; The Kraft Heinz Company 1.12% to 0.91%; Incyte Corporation. 1.01% to 0.81%; Amgen Inc. 1.06% to 0.89%; Skyworks Solutions, Inc. 1.11% to 0.95%. New: Copart Inc (1.12%), Costar Group Inc (1.08%), Ansys Inc (1.06%), Exelon Corporation (1.05%), Splunk Inc (1.03%), Trip Com Grp Ltd (0.93%). Gone: Wynn Resorts Limited (1.09%), Celgene Corporation (1.06%), J. B. Hunt Transport Services, Inc. (1%), CtripCom Intl Ltd (0.97%), Henry Schein, Inc. (0.97%), Symantec Corporation (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT