INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,482 Value ($000) $14,425 Avg Close — Range —
Q3 2025
Shares 21,433 Value ($000) $12,868 Avg Close — Range —
Q2 2025
Shares 18,930 Value ($000) $10,443 Avg Close — Range —
Q1 2025
Shares 18,430 Value ($000) $8,642 Avg Close — Range —
Q4 2024
Shares 18,430 Value ($000) $9,422 Avg Close — Range —
Q3 2024
Shares 17,430 Value ($000) $8,507 Avg Close — Range —
Q2 2024
Shares 17,478 Value ($000) $8,374 Avg Close — Range —
Q1 2024
Shares 26,579 Value ($000) $11,801 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $4,791 Avg Close — Range —
Q3 2023
Shares 12,749 Value ($000) $4,568 Avg Close — Range —
Q2 2023
Shares 5,748 Value ($000) $2,123 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 5,812 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 2,112 Value ($000) $840,259 Avg Close — Range —