AlphaCentric Advisors LLC: QQQM position timeline

AlphaCentric Advisors LLC held 4,518 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,518 shares

   Change vs previous 13F +4,518 shares

   1.16% of the 13F portfolio, value $1,368,818.

   13F-HR 0001580642-26-004575 filed by AlphaCentric Advisors LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,308 shares

   13F-HR 0001580642-26-003040 filed by AlphaCentric Advisors LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 2,308 shares

   Change vs previous 13F +2,308 shares

   0.58% of the 13F portfolio, value $583,739.

   13F-HR 0001580642-26-001010 filed by AlphaCentric Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,158 shares

   13F-HR 0001162044-25-000112 filed by AlphaCentric Advisors LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 10,158 shares

   Change vs previous 13F not available

   1.52% of the 13F portfolio, value $2,040,234.

   13F-HR 0001162044-24-001177 filed by AlphaCentric Advisors LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).