QQQM	2020-10-31	100000	0.00	0.00	-100.00
QQQM	2020-11-30	200000	110919.75	901.71	-44.54
QQQM	2020-12-31	300000	219599.38	1703.51	-26.80
QQQM	2021-01-31	400000	322184.99	2490.42	-19.45
QQQM	2021-02-28	500000	420929.00	3244.90	-15.81
QQQM	2021-03-31	600000	526117.46	4009.43	-12.31
QQQM	2021-04-30	700000	660707.49	4759.11	-5.61
QQQM	2021-05-31	800000	752434.13	5483.02	-5.95
QQQM	2021-06-30	900000	905559.75	6213.96	0.62
QQQM	2021-07-31	1000000	1033919.39	6900.16	3.39
QQQM	2021-08-31	1100000	1181526.20	7567.58	7.41
QQQM	2021-09-30	1200000	1207320.69	8206.92	0.61
QQQM	2021-10-31	1300000	1410091.07	8882.46	8.47
QQQM	2021-11-30	1400000	1539658.92	9510.53	9.98
QQQM	2021-12-31	1500000	1658165.94	10138.59	10.54
QQQM	2022-01-31	1600000	1604151.87	10743.77	0.26
QQQM	2022-02-28	1700000	1632253.41	11431.15	-3.99
QQQM	2022-03-31	1800000	1807189.51	12131.23	0.40
QQQM	2022-04-30	1900000	1650830.91	12803.09	-13.11
QQQM	2022-05-31	2000000	1722081.13	13566.10	-13.90
QQQM	2022-06-30	2100000	1651868.80	14339.14	-21.34
QQQM	2022-07-31	2200000	1972906.88	15200.76	-10.32
QQQM	2022-08-31	2300000	1968019.88	15971.59	-14.43
QQQM	2022-09-30	2400000	1845343.62	16783.48	-23.11
QQQM	2022-10-31	2500000	2017692.12	17644.88	-19.29
QQQM	2022-11-30	2600000	2237131.95	18528.51	-13.96
QQQM	2022-12-31	2700000	2220052.92	20268.90	-17.78
QQQM	2023-01-31	2800000	2456996.44	20268.90	-12.25
QQQM	2023-02-28	2900000	2545833.71	21076.53	-12.21
QQQM	2023-03-31	3000000	2891528.71	21903.86	-3.62
QQQM	2023-04-30	3100000	3006978.97	22663.39	-3.00
QQQM	2023-05-31	3200000	3350913.75	23418.23	4.72
QQQM	2023-06-30	3300000	3664067.57	24108.88	11.03
QQQM	2023-07-31	3400000	3911171.15	24765.22	15.03
QQQM	2023-08-31	3500000	3947950.07	25400.18	12.80
QQQM	2023-09-30	3600000	3839117.64	26043.81	6.64
QQQM	2023-10-31	3700000	3856416.35	26719.44	4.23
QQQM	2023-11-30	3800000	4382635.19	27400.03	15.33
QQQM	2023-12-31	3900000	4723056.54	28023.36	21.10
QQQM	2024-01-31	4000000	4912655.14	28626.86	22.82
QQQM	2024-02-29	4100000	5276599.27	29202.50	28.70
QQQM	2024-03-31	4200000	5434965.97	29749.66	29.40
QQQM	2024-04-30	4300000	5292067.08	30295.78	23.07
QQQM	2024-05-31	4400000	5738237.53	30872.32	30.41
QQQM	2024-06-30	4500000	6190937.22	31408.54	37.58
QQQM	2024-07-31	4600000	6183414.18	31912.75	34.42
QQQM	2024-08-31	4700000	6461093.83	32951.31	37.47
QQQM	2024-09-30	4800000	6618271.74	32951.31	37.88
QQQM	2024-10-31	4900000	6661983.63	33455.45	35.96
QQQM	2024-11-30	5000000	7123539.44	33953.95	42.47
QQQM	2024-12-31	5100000	7244831.36	34425.43	42.06
QQQM	2025-01-31	5200000	7503474.93	34901.51	44.30
QQQM	2025-02-28	5300000	7401590.27	35370.31	39.65
QQQM	2025-03-31	5400000	6921785.20	35860.46	28.18
QQQM	2025-04-30	5500000	7123912.69	36374.33	29.53
QQQM	2025-05-31	5600000	7882885.80	36879.00	40.77
QQQM	2025-06-30	5700000	8480637.73	37343.19	48.78
QQQM	2025-07-31	5800000	8788218.94	37787.41	51.52
QQQM	2025-08-31	5900000	9075840.18	38651.85	53.83
QQQM	2025-09-30	6000000	9551644.33	38651.85	59.19
QQQM	2025-10-31	6100000	9669532.58	38651.85	58.52