Each N-PORT filing of QQQI 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/qqqi/https://themulden.com/funds/qqqi/102 positions became 103: 10 added (3.84% of the fund), 9 dropped (1.95%). Turnover proxy 17.2%. Largest increases: Micron Technology Inc 2.14% to 5.59%; Advanced Micro Devices Inc 1.87% to 4.1%; Intel Corp 1.18% to 2.98%; Applied Materials Inc 1.53% to 2.5%; Lam Research Corp 1.51% to 2.36%; Marvell Technology Inc 0.47% to 1.14%. Largest decreases: Microsoft Corp 5.61% to 4.36%; Walmart Inc 3.42% to 2.35%; Apple Inc 7.66% to 6.61%; NVIDIA Corp 8.63% to 7.63%; Netflix Inc 2.29% to 1.32%; Meta Platforms Inc 3.42% to 2.64%. New: Sandisk Corp (1.42%), Astera Labs Inc (0.35%), Teradyne Inc (0.32%), Honeywell International Inc (0.31%), Honeywell Aerospace Inc (0.31%), Lumentum Holdings Inc (0.26%). Gone: Honeywell International Inc (0.81%), Thomson Reuters Corp (0.22%), Insmed Inc (0.19%), Cognizant Technology Solutions (0.16%), Charter Communications Inc (0.16%), Verisk Analytics Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 1 added (3.42% of the fund), 1 dropped (0.28%). Turnover proxy 9.8%. Largest increases: Costco Wholesale Corp 1.99% to 2.49%; Micron Technology Inc 1.64% to 2.14%; Applied Materials Inc 1.08% to 1.53%; Lam Research Corp 1.14% to 1.51%; Western Digital Corp 0.19% to 0.52%; Intel Corp 0.85% to 1.18%. Largest decreases: Microsoft Corp 7.56% to 5.61%; NVIDIA Corp 9.52% to 8.63%; Apple Inc 8.48% to 7.66%; Amazon.com Inc 5.18% to 4.54%; Meta Platforms Inc 3.87% to 3.42%; Alphabet Inc 3.6% to 3.16%. New: Walmart Inc (3.42%). Gone: AstraZeneca PLC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/103 positions became 102: 6 added (1.08% of the fund), 7 dropped (0.71%). Turnover proxy 5.6%. Largest increases: Meta Platforms Inc 2.93% to 3.87%; Tesla Inc 3.22% to 4.03%; NVIDIA Corp 8.9% to 9.52%; Booking Holdings Inc 0.56% to 0.95%; Micron Technology Inc 1.34% to 1.64%; Palantir Technologies Inc 1.95% to 2.17%. Largest decreases: Broadcom Inc 6.46% to 3.3%; First American Treasury Obliga 1.62% to 1.01%; Netflix Inc 2.34% to 2.07%; Costco Wholesale Corp 2.08% to 1.99%; Apple Inc 8.58% to 8.48%; Intel Corp 0.92% to 0.85%. New: Seagate Technology Holdings PL (0.26%), Alnylam Pharmaceuticals Inc (0.2%), Ferrovial SE (0.19%), Western Digital Corp (0.19%), Monolithic Power Systems Inc (0.14%), Insmed Inc (0.1%). Gone: Biogen Inc (0.14%), ON Semiconductor Corp (0.12%), GLOBALFOUNDRIES Inc (0.11%), Lululemon Athletica Inc (0.11%), Trade Desk Inc/The (0.1%), CDW Corp/DE (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 103: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: Broadcom Inc 4.74% to 6.46%; Apple Inc 7.23% to 8.58%; Alphabet Inc 2.85% to 3.88%; Alphabet Inc 2.68% to 3.62%; Micron Technology Inc 0.75% to 1.34%; Tesla Inc 2.8% to 3.22%. Largest decreases: First American Treasury Obliga 2.8% to 1.62%; Meta Platforms Inc 3.68% to 2.93%; Microsoft Corp 8.21% to 7.58%; Netflix Inc 2.89% to 2.34%; Booking Holdings Inc 1.02% to 0.56%; T-Mobile US Inc 1.62% to 1.22%. New: Solstice Advanced Materials In (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 1 added (0.45% of the fund), 1 dropped (0.17%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 8.05% to 9.01%; First American Treasury Obliga 2.03% to 2.8%; Advanced Micro Devices Inc 1.12% to 1.48%; Alphabet Inc 2.54% to 2.85%; Alphabet Inc 2.41% to 2.68%; Shopify Inc 0.76% to 0.97%. Largest decreases: Costco Wholesale Corp 2.86% to 2.37%; Tesla Inc 3.22% to 2.8%; Netflix Inc 3.19% to 2.89%; Adobe Inc 1.13% to 0.85%; Intuitive Surgical Inc 1.22% to 0.95%; Intuit Inc 1.28% to 1.05%. New: Thomson Reuters Corp (0.45%). Gone: ANSYS Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 1 added (0.76% of the fund), 1 dropped (0.07%). Turnover proxy 6.3%. Largest increases: Microsoft Corp 7.51% to 8.34%; Palantir Technologies Inc 1.18% to 1.84%; Netflix Inc 2.58% to 3.19%; Broadcom Inc 4% to 4.59%; Tesla Inc 2.74% to 3.22%; NVIDIA Corp 7.78% to 8.05%. Largest decreases: Apple Inc 9.12% to 7.35%; First American Treasury Obliga 2.62% to 2.03%; Starbucks Corp 0.9% to 0.6%; T-Mobile US Inc 1.94% to 1.71%; Marvell Technology Inc 0.55% to 0.33%; PepsiCo Inc 1.3% to 1.12%. New: Shopify Inc (0.76%). Gone: MongoDB Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 3 added (1.7% of the fund), 3 dropped (0.27%). Turnover proxy 6.5%. Largest increases: First American Treasury Obliga 1.19% to 2.62%; Apple Inc 8.58% to 9.12%; Booking Holdings Inc 0.57% to 1.03%; MercadoLibre Inc 0.22% to 0.61%; Costco Wholesale Corp 2.71% to 2.93%; Gilead Sciences Inc 0.79% to 0.96%. Largest decreases: Tesla Inc 4.04% to 2.74%; Meta Platforms Inc 4.85% to 3.76%; Broadcom Inc 4.57% to 4%; Advanced Micro Devices Inc 1.38% to 0.99%; Adobe Inc 1.5% to 1.24%; NVIDIA Corp 8.02% to 7.78%. New: Palantir Technologies Inc (1.18%), MicroStrategy Inc (0.28%), Axon Enterprise Inc (0.24%). Gone: Illumina Inc (0.15%), Moderna Inc (0.11%), Super Micro Computer Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 3 added (1.22% of the fund), 3 dropped (0.84%). Turnover proxy 5.9%. Largest increases: Tesla Inc 2.63% to 4.04%; NVIDIA Corp 7.52% to 8.02%; Netflix Inc 2.02% to 2.41%; Amazon.com Inc 4.5% to 4.81%; Cisco Systems Inc 1.37% to 1.53%; T-Mobile US Inc 1.65% to 1.8%. Largest decreases: Regeneron Pharmaceuticals Inc 0.89% to 0.5%; Apple Inc 8.94% to 8.58%; Microsoft Corp 7.82% to 7.5%; Adobe Inc 1.78% to 1.5%; PepsiCo Inc 1.67% to 1.4%; Amgen Inc 1.22% to 0.98%. New: AppLovin Corp (0.62%), Lam Research Corp (0.59%), Super Micro Computer Inc (0.02%). Gone: Lam Research Corp (0.69%), Dollar Tree Inc (0.13%), Super Micro Computer Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 2 added (0.09% of the fund), 2 dropped (0.18%). Turnover proxy 5.3%. Largest increases: Apple Inc 8.26% to 8.94%; Broadcom Inc 4.4% to 4.81%; Adobe Inc 1.4% to 1.78%; First American Treasury Obliga 0.77% to 1.05%; Meta Platforms Inc 4.54% to 4.82%; Costco Wholesale Corp 2.52% to 2.75%. Largest decreases: Microsoft Corp 8.55% to 7.82%; Amazon.com Inc 5.11% to 4.5%; QUALCOMM Inc 1.67% to 1.28%; Advanced Micro Devices Inc 1.92% to 1.57%; Micron Technology Inc 1.02% to 0.71%; Alphabet Inc 2.82% to 2.51%. New: ARM Holdings PLC (0.06%), Super Micro Computer Inc (0.03%). Gone: Walgreens Boots Alliance Inc (0.1%), Sirius XM Holdings Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Oct 2024 12:00:00 GMThttps://themulden.com/funds/qqqi/https://themulden.com/funds/qqqi/102 positions became 102: 1 added (1.36% of the fund), 1 dropped (0.18%). Turnover proxy 6.8%. Largest increases: NVIDIA Corp 5.58% to 7.48%; Alphabet Inc 2.33% to 2.82%; Alphabet Inc 2.27% to 2.71%; QUALCOMM Inc 1.3% to 1.67%; Micron Technology Inc 0.75% to 1.02%; Costco Wholesale Corp 2.33% to 2.52%. Largest decreases: First American Treasury Obliga 2.28% to 0.77%; Intel Corp 1.51% to 0.94%; Adobe Inc 1.86% to 1.4%; Meta Platforms Inc 4.99% to 4.54%; Advanced Micro Devices Inc 2.34% to 1.92%; Tesla Inc 2.77% to 2.42%. New: Linde PLC (1.36%). Gone: Splunk Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jul 2024 12:00:00 GMT