Each N-PORT filing of QQQM 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/qqqm/https://themulden.com/funds/qqqm/102 positions became 103: 4 added (1.56% of the fund), 3 dropped (0.4%). Turnover proxy 11.3%. Largest increases: Micron Technology, Inc. 2.5% to 4.79%; Advanced Micro Devices, Inc. 1.75% to 3.69%; Intel Corp. 1.17% to 2.51%; Broadcom Inc. 2.94% to 3.37%; Marvell Technology, Inc. 0.38% to 0.78%; Cisco Systems, Inc. 1.69% to 2.09%. Largest decreases: Walmart Inc. 3.37% to 2.48%; Meta Platforms, Inc. 3.71% to 2.96%; Netflix, Inc. 2.2% to 1.59%; Costco Wholesale Corp. 2.41% to 1.86%; Tesla, Inc. 3.92% to 3.46%; T-Mobile US, Inc. 1.31% to 0.91%. New: Sandisk Corp. (1.1%), Lumentum Holdings Inc. (0.27%), Thomson Reuters Corp. (0.17%), N/A (0.03%). Gone: Thomson Reuters Corp. (0.23%), CoStar Group, Inc. (0.1%), Atlassian Corp. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 102: 7 added (5.35% of the fund), 8 dropped (0.94%). Turnover proxy 13.2%. Largest increases: Micron Technology, Inc. 1.38% to 2.5%; Meta Platforms, Inc. 2.97% to 3.71%; Tesla, Inc. 3.32% to 3.92%; Lam Research Corp. 1.03% to 1.58%; Applied Materials, Inc. 1.05% to 1.6%; Costco Wholesale Corp. 2.11% to 2.41%. Largest decreases: Broadcom Inc. 6.63% to 2.94%; Microsoft Corp. 7.73% to 5.69%; Apple Inc. 8.75% to 7.61%; Amazon.com, Inc. 5.26% to 4.38%; NVIDIA Corp. 9.09% to 8.4%; Alphabet Inc. 3.94% to 3.54%. New: Walmart Inc. (3.37%), Western Digital Corp. (0.51%), Seagate Technology Holdings PLC (0.47%), Monolithic Power Systems, Inc. (0.29%), FERROVIAL SE (0.29%), Alnylam Pharmaceuticals, Inc. (0.24%). Gone: AstraZeneca PLC (0.28%), Biogen Inc. (0.14%), Lululemon Athletica Inc. (0.11%), ON Semiconductor Corp. (0.11%), GLOBALFOUNDRIES Inc. (0.1%), CDW Corp. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: Broadcom Inc. 5.3% to 6.63%; Alphabet Inc. 2.84% to 3.94%; Alphabet Inc. 2.67% to 3.68%; Apple Inc. 7.95% to 8.75%; Micron Technology, Inc. 0.75% to 1.38%; Tesla, Inc. 2.79% to 3.32%. Largest decreases: Microsoft Corp. 8.63% to 7.73%; Meta Platforms, Inc. 3.68% to 2.97%; NVIDIA Corp. 9.74% to 9.09%; Netflix, Inc. 2.9% to 2.38%; T-Mobile US, Inc. 1.61% to 1.22%; Amazon.com, Inc. 5.57% to 5.26%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 103: 1 added (0.45% of the fund), 1 dropped (0.18%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp. 8.32% to 9.74%; Broadcom Inc. 4.73% to 5.3%; Advanced Micro Devices, Inc. 1.11% to 1.49%; Apple Inc. 7.61% to 7.95%; Alphabet Inc. 2.53% to 2.84%; Alphabet Inc. 2.4% to 2.67%. Largest decreases: Costco Wholesale Corp. 2.87% to 2.36%; Tesla, Inc. 3.18% to 2.79%; Netflix, Inc. 3.21% to 2.9%; Intuitive Surgical, Inc. 1.22% to 0.96%; Adobe Inc. 1.12% to 0.86%; Intuit Inc. 1.31% to 1.05%. New: Thomson Reuters Corp. (0.45%). Gone: ANSYS, Inc. (0.18%). 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/qqqm/https://themulden.com/funds/qqqm/102 positions became 103: 2 added (0.83% of the fund), 1 dropped (0.13%). Turnover proxy 6.1%. Largest increases: Microsoft Corp. 7.67% to 8.63%; Broadcom Inc. 4.01% to 4.73%; Palantir Technologies Inc. 1.18% to 1.84%; Netflix, Inc. 2.68% to 3.21%; Tesla, Inc. 2.76% to 3.18%; NVIDIA Corp. 7.95% to 8.32%. Largest decreases: Apple Inc. 9.5% to 7.61%; Amazon.com, Inc. 5.8% to 5.48%; T-Mobile US, Inc. 2% to 1.72%; Starbucks Corp. 0.84% to 0.59%; PepsiCo, Inc. 1.35% to 1.12%; Meta Platforms, Inc. 3.79% to 3.58%. New: Shopify Inc. (0.81%), N/A (0.02%). Gone: MongoDB, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/101 positions became 102: 4 added (1.81% of the fund), 3 dropped (0.37%). Turnover proxy 5.9%. Largest increases: Apple Inc. 8.77% to 9.5%; Amazon.com, Inc. 5.3% to 5.8%; Netflix, Inc. 2.39% to 2.68%; Costco Wholesale Corp. 2.7% to 2.97%; T-Mobile US, Inc. 1.81% to 2%; Gilead Sciences, Inc. 0.72% to 0.91%. Largest decreases: Tesla, Inc. 4.06% to 2.76%; Meta Platforms, Inc. 4.85% to 3.79%; Broadcom Inc. 4.71% to 4.01%; Advanced Micro Devices, Inc. 1.39% to 1.04%; NVIDIA Corp. 8.24% to 7.95%; Adobe Inc. 1.44% to 1.23%. New: Palantir Technologies Inc. (1.18%), MicroStrategy Inc. (0.37%), Axon Enterprise, Inc. (0.26%), Invesco Government & Agency Portfolio (0%). Gone: Illumina, Inc. (0.14%), Super Micro Computer, Inc. (0.12%), Moderna, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 101: 3 added (1.35% of the fund), 4 dropped (1.06%). Turnover proxy 6.2%. Largest increases: Tesla, Inc. 2.7% to 4.06%; NVIDIA Corp. 7.66% to 8.24%; Amazon.com, Inc. 4.85% to 5.3%; Netflix, Inc. 2.04% to 2.39%; T-Mobile US, Inc. 1.57% to 1.81%; Booking Holdings Inc. 0.89% to 1.09%. Largest decreases: Microsoft Corp. 8.09% to 7.65%; Apple Inc. 9.16% to 8.77%; Broadcom Inc. 5.08% to 4.71%; Regeneron Pharmaceuticals, Inc. 0.86% to 0.51%; Adobe Inc. 1.73% to 1.44%; Amgen Inc. 1.21% to 0.95%. New: AppLovin Corp. (0.63%), Lam Research Corp. (0.6%), Super Micro Computer, Inc. (0.12%). Gone: Lam Research Corp. (0.72%), Super Micro Computer, Inc. (0.17%), Dollar Tree, Inc. (0.12%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 102: 2 added (0.28% of the fund), 2 dropped (0.18%). Turnover proxy 4.8%. Largest increases: Apple Inc. 8.18% to 9.16%; Broadcom Inc. 4.38% to 5.08%; Tesla, Inc. 2.37% to 2.7%; Adobe Inc. 1.43% to 1.73%; Meta Platforms, Inc. 4.5% to 4.74%; Intuitive Surgical, Inc. 1.01% to 1.18%. Largest decreases: Microsoft Corp. 8.5% to 8.09%; QUALCOMM Inc. 1.62% to 1.32%; Advanced Micro Devices, Inc. 1.92% to 1.62%; Alphabet Inc. 2.72% to 2.42%; Alphabet Inc. 2.8% to 2.5%; Intel Corp. 0.93% to 0.63%. New: Super Micro Computer, Inc. (0.17%), Arm Holdings PLC (0.11%). 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.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/101 positions became 102: 2 added (1.55% of the fund), 1 dropped (0.2%). Turnover proxy 6.3%. Largest increases: NVIDIA Corp. 5.61% to 7.55%; Alphabet Inc. 2.35% to 2.8%; Alphabet Inc. 2.3% to 2.72%; QUALCOMM Inc. 1.3% to 1.62%; Micron Technology, Inc. 0.74% to 0.98%; Texas Instruments Inc. 1.13% to 1.26%. Largest decreases: Meta Platforms, Inc. 4.97% to 4.5%; Adobe Inc. 1.89% to 1.43%; Tesla, Inc. 2.79% to 2.37%; Intel Corp. 1.35% to 0.93%; Advanced Micro Devices, Inc. 2.31% to 1.92%; Microsoft Corp. 8.83% to 8.5%. New: Linde PLC (1.49%), Invesco Government & Agency Portfolio (0.06%). Gone: Splunk Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/101 positions became 101: 7 added (1.87% of the fund), 7 dropped (1.05%). Turnover proxy 9.5%. Largest increases: Broadcom Inc. 3.06% to 4.5%; NVIDIA Corp. 4.31% to 5.61%; Meta Platforms, Inc. 3.8% to 4.97%; Advanced Micro Devices, Inc. 1.57% to 2.31%; Costco Wholesale Corp. 2.1% to 2.44%; Netflix, Inc. 1.68% to 1.96%. Largest decreases: Apple Inc. 11.08% to 8.07%; Microsoft Corp. 10.5% to 8.83%; Alphabet Inc. 2.9% to 2.3%; Alphabet Inc. 2.93% to 2.35%; Amazon.com, Inc. 5.62% to 5.25%; Adobe Inc. 2.23% to 1.89%. New: Roper Technologies, Inc. (0.43%), DoorDash, Inc. (0.34%), CDW Corp. (0.24%), MongoDB, Inc. (0.24%), Coca-Cola Europacific Partners PLC (0.23%), Splunk Inc. (0.2%). Gone: Seagen Inc. (0.32%), eBay Inc. (0.17%), Zoom Video Communications, Inc. (0.14%), Align Technology, Inc. (0.13%), Enphase Energy, Inc. (0.11%), JD.com, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 3.9%. Largest increases: Microsoft Corp. 9.33% to 10.5%; Intel Corp. 1.2% to 1.5%; Meta Platforms, Inc. 3.51% to 3.8%; PDD Holdings Inc. 0.5% to 0.77%; Amazon.com, Inc. 5.42% to 5.62%; Advanced Micro Devices, Inc. 1.4% to 1.57%. Largest decreases: NVIDIA Corp. 4.67% to 4.31%; Cisco Systems, Inc. 1.92% to 1.58%; Tesla, Inc. 3.13% to 2.84%; Apple Inc. 11.31% to 11.08%; Comcast Corp. 1.6% to 1.38%; Alphabet Inc. 3.09% to 2.9%. Gone: Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/101 positions became 102: 4 added (0.94% of the fund), 3 dropped (1.04%). Turnover proxy 12.1%. Largest increases: Broadcom Inc. 2.38% to 3.16%; Adobe Inc. 1.35% to 2.11%; Cisco Systems, Inc. 1.44% to 1.92%; Comcast Corp. 1.17% to 1.6%; Intuit Inc. 0.83% to 1.25%; Costco Wholesale Corp. 1.6% to 2%. Largest decreases: Microsoft Corp. 13.24% to 9.33%; NVIDIA Corp. 6.59% to 4.67%; Amazon.com, Inc. 6.72% to 5.42%; Alphabet Inc. 4.06% to 3.1%; Apple Inc. 12.27% to 11.31%; Alphabet Inc. 4% to 3.09%. New: ON Semiconductor Corp. (0.35%), Trade Desk, Inc. (The) (0.29%), GE HealthCare Technologies Inc. (0.26%), Invesco Government & Agency Portfolio (0.04%). Gone: Fiserv, Inc. (0.5%), Activision Blizzard, Inc. (0.44%), Rivian Automotive, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: NVIDIA Corp. 4.76% to 6.59%; Microsoft Corp. 11.9% to 13.24%; Meta Platforms, Inc. 3.28% to 4.16%; Amazon.com, Inc. 6.18% to 6.72%; Alphabet Inc. 3.52% to 4.06%; Alphabet Inc. 3.53% to 4%. Largest decreases: Tesla, Inc. 4.17% to 3.51%; T-Mobile US, Inc. 1.47% to 1.18%; Qualcomm Inc. 1.15% to 0.89%; Cisco Systems, Inc. 1.66% to 1.44%; PepsiCo, Inc. 1.99% to 1.77%; PayPal Holdings, Inc. 0.7% to 0.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 101: 6 added (1.46% of the fund), 7 dropped (0.94%). Turnover proxy 8.1%. Largest increases: Microsoft Corp. 10.36% to 11.9%; NVIDIA Corp. 3.23% to 4.76%; Meta Platforms, Inc. 2.2% to 3.28%; Tesla, Inc. 3.3% to 4.17%; Amazon.com, Inc. 5.36% to 6.18%; Alphabet Inc. 3.3% to 3.52%. Largest decreases: Apple Inc. 12.95% to 12.12%; Costco Wholesale Corp. 2.16% to 1.79%; Amgen Inc. 1.38% to 1.03%; PepsiCo, Inc. 2.31% to 1.99%; Honeywell International Inc. 1.34% to 1.07%; Intel Corp. 1.12% to 0.86%. New: Warner Bros. Discovery, Inc. (0.32%), GLOBALFOUNDRIES Inc. (0.3%), Baker Hughes Co. (0.26%), CoStar Group, Inc. (0.24%), Diamondback Energy, Inc. (0.21%), Rivian Automotive, Inc. (0.15%). Gone: VeriSign, Inc. (0.19%), Baidu, Inc. (0.18%), Skyworks Solutions, Inc. (0.14%), Match Group, Inc. (0.13%), Splunk Inc. (0.11%), NetEase, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 102: 2 added (0.56% of the fund), 3 dropped (0.52%). Turnover proxy 6.3%. Largest increases: NVIDIA Corp. 2.83% to 3.23%; Netflix, Inc. 0.88% to 1.23%; Gilead Sciences, Inc. 0.7% to 0.99%; Amgen Inc. 1.13% to 1.38%; Cisco Systems, Inc. 1.64% to 1.86%; Intuitive Surgical, Inc. 0.65% to 0.87%. Largest decreases: Amazon.com, Inc. 6.87% to 5.36%; Tesla, Inc. 4.56% to 3.3%; Meta Platforms, Inc. 2.98% to 2.2%; Apple Inc. 13.56% to 12.95%; Alphabet Inc. 3.65% to 3.4%; Alphabet Inc. 3.47% to 3.3%. New: Enphase Energy, Inc. (0.39%), Atlassian Corp. (0.17%). Gone: Atlassian Corp. PLC (0.31%), Okta, Inc. (0.12%), Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Apple Inc. 12.51% to 13.56%; Amazon.com, Inc. 6.29% to 6.87%; Tesla, Inc. 4.03% to 4.56%; Costco Wholesale Corp. 1.77% to 2.04%; T-Mobile US, Inc. 1.42% to 1.59%; Netflix, Inc. 0.75% to 0.88%. Largest decreases: NVIDIA Corp. 3.38% to 2.83%; Meta Platforms, Inc. 3.45% to 2.98%; Intel Corp. 1.55% to 1.15%; Comcast Corp. 1.71% to 1.43%; Broadcom Inc. 2.03% to 1.8%; Advanced Micro Devices, Inc. 1.42% to 1.22%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 103: 1 added (0.08% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: PepsiCo, Inc. 1.71% to 1.98%; Microsoft Corp. 10.23% to 10.49%; T-Mobile US, Inc. 1.16% to 1.42%; Amgen, Inc. 0.97% to 1.22%; Texas Instruments, Inc. 1.19% to 1.39%; Broadcom, Inc. 1.83% to 2.03%. Largest decreases: Amazon.com, Inc. 7.1% to 6.29%; Netflix, Inc. 1.32% to 0.75%; NVIDIA Corp. 3.91% to 3.38%; Alphabet, Inc. 3.91% to 3.72%; Cisco Systems, Inc. 1.78% to 1.6%; Alphabet, Inc. 3.71% to 3.54%. New: Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 102: 9 added (2.85% of the fund), 10 dropped (1.27%). Turnover proxy 8.2%. Largest increases: Apple, Inc. 11.71% to 12.36%; Broadcom, Inc. 1.48% to 1.83%; T-Mobile US, Inc. 0.88% to 1.16%; Cisco Systems, Inc. 1.51% to 1.78%; Advanced Micro Devices, Inc. 1.25% to 1.53%; PepsiCo, Inc. 1.44% to 1.71%. Largest decreases: Tesla, Inc. 6.08% to 3.99%; NVIDIA Corp. 5.32% to 3.91%; Netflix, Inc. 1.86% to 1.32%; Amazon.com, Inc. 7.6% to 7.1%; Moderna, Inc. 0.93% to 0.47%; PayPal Holdings, Inc. 1.42% to 1%. New: Palo Alto Networks, Inc. (0.44%), Fortinet, Inc. (0.43%), Airbnb, Inc. (0.4%), Lucid Group, Inc. (0.36%), Datadog, Inc. (0.31%), Old Dominion Freight Line, Inc. (0.27%). Gone: Xilinx, Inc. (0.37%), CDW Corp. (0.17%), Cerner Corp. (0.14%), Invesco Government & Agency Portfolio (0.1%), Incyte Corp. (0.1%), Check Point Software Technologies Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/102 positions became 103: 1 added (0.1% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Tesla, Inc. 3.9% to 6.08%; NVIDIA Corp. 3.78% to 5.32%; Microsoft Corp. 10.12% to 10.64%; Apple, Inc. 11.27% to 11.71%; Advanced Micro Devices, Inc. 0.91% to 1.25%; Analog Devices, Inc. 0.41% to 0.63%. Largest decreases: PayPal Holdings, Inc. 2.3% to 1.42%; Meta Platforms, Inc. 4.04% to 3.31%; Comcast Corp. 1.88% to 1.49%; Alphabet, Inc. 4.18% to 3.9%; Charter Communications, Inc. 1.04% to 0.77%; T-Mobile US, Inc. 1.16% to 0.88%. New: Invesco Government & Agency Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 102: 2 added (1.47% of the fund), 3 dropped (0.6%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp. 3.13% to 3.78%; Apple, Inc. 10.7% to 11.27%; Microsoft Corp. 9.63% to 10.12%; Moderna, Inc. 0.58% to 1.02%; Adobe, Inc. 1.88% to 2.15%; Alphabet, Inc. 3.62% to 3.87%. Largest decreases: Amazon.com, Inc. 8.29% to 7.79%; Intel Corp. 1.81% to 1.48%; T-Mobile US, Inc. 1.37% to 1.16%; Amgen, Inc. 1.07% to 0.88%; Micron Technology, Inc. 0.73% to 0.56%; Texas Instruments, Inc. 1.36% to 1.19%. New: Honeywell International, Inc. (1.09%), Crowdstrike Holdings, Inc. (0.38%). Gone: Alexion Pharmaceuticals, Inc. (0.3%), Maxim Integrated Products, Inc. (0.21%), Invesco Government & Agency Portfolio (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/103 positions became 103: 1 added (0.25% of the fund), 1 dropped (0.27%). Turnover proxy 3.9%. Largest increases: Facebook, Inc. 3.36% to 4.05%; Alphabet, Inc. 3.64% to 4.04%; NVIDIA Corp. 2.8% to 3.13%; Alphabet, Inc. 3.3% to 3.62%; Cisco Systems, Inc. 1.57% to 1.74%; T-Mobile US, Inc. 1.23% to 1.37%. Largest decreases: Tesla, Inc. 4.3% to 3.8%; Apple, Inc. 11.19% to 10.7%; Intel Corp. 2.06% to 1.81%; Baidu, Inc. 0.65% to 0.41%; Netflix, Inc. 1.96% to 1.73%; JD.com, Inc. 0.68% to 0.48%. New: Marvell Technology, Inc. (0.25%). Gone: Marvell Technology Group Ltd. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/qqqm/https://themulden.com/funds/qqqm/104 positions became 103: 6 added (1.68% of the fund), 7 dropped (0.77%). Turnover proxy 7.1%. Largest increases: PayPal Holdings, Inc. 2.02% to 2.51%; Intel Corp. 1.65% to 2.06%; Baidu, Inc. 0.31% to 0.65%; Applied Materials, Inc. 0.6% to 0.89%; Broadcom, Inc. 1.29% to 1.57%; Micron Technology, Inc. 0.57% to 0.84%. Largest decreases: Apple, Inc. 12.8% to 11.19%; Amazon.com, Inc. 9.99% to 8.41%; Facebook, Inc. 4.19% to 3.36%; Microsoft Corp. 10.18% to 9.53%; Alphabet, Inc. 3.81% to 3.3%; Costco Wholesale Corp. 1.39% to 1.2%. New: Match Group, Inc. (0.33%), American Electric Power Co., Inc. (0.31%), Marvell Technology Group Ltd. (0.27%), Okta, Inc. (0.26%), Atlassian Corp. PLC (0.26%), Peloton Interactive, Inc. (0.25%). Gone: Take-Two Interactive Software, Inc. (0.17%), Expedia Group, Inc. (0.13%), Ulta Beauty, Inc. (0.13%), Citrix Systems, Inc. (0.12%), BioMarin Pharmaceutical, Inc. (0.11%), Liberty Global PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMT