TOTAL INVESTMENT MANAGEMENT INC: QQQM position timeline

TOTAL INVESTMENT MANAGEMENT INC held 294,421 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 294,421 shares

   Change vs previous 13F -5,618 shares

   8.79% of the 13F portfolio, value $83,406,421.

   13F-HR 0001068804-26-000004 filed by TOTAL INVESTMENT MANAGEMENT INC
   Filed 2026-08-03 (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 300,039 shares

   Change vs previous 13F +1,352 shares

   8.31% of the 13F portfolio, value $71,295,310.

   13F-HR 0001068804-26-000003 filed by TOTAL INVESTMENT MANAGEMENT INC
   Filed 2026-04-13 (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).

3. period ended2025-12-31

   13F 298,687 shares

   Change vs previous 13F -1,380 shares

   9.69% of the 13F portfolio, value $75,543,939.

   13F-HR 0001068804-26-000002 filed by TOTAL INVESTMENT MANAGEMENT INC
   Filed 2026-02-03 (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 ended2025-09-30

   13F 300,067 shares

   Change vs previous 13F +299,368 shares

   9.64% of the 13F portfolio, value $74,152,606.

   13F-HR 0001068804-25-000008 filed by TOTAL INVESTMENT MANAGEMENT INC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 699 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $158,800.

   13F-HR 0001068804-25-000006 filed by TOTAL INVESTMENT MANAGEMENT INC
   Filed 2025-08-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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