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ABSOLUTE CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,748 | 293 | 2,123,451,000 | 372,756,000 | $369,424.32 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,455 | 5,455 | 1,750,695,000 | 1,750,695,000 | $320,934.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,812 | 0 | -2,107,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,812 | 3,700 | 2,107,000 | 1,266,741 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,112 | 2,112 | 840,259 | 840,259 | $397.85 |
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