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Resolute Advisors LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 22,688 | 0 | 899,803,000 | -157,227,000 | $39,659.86 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 22,688 | -18,282 | 1,057,030,000 | 1,054,963,000 | $46,589.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 40,970 | 0 | 2,067,000 | 143,000 | $50.45 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 40,970 | -16,000 | 1,924,000 | -1,616,000 | $46.96 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 56,970 | 37,102 | 3,540,000 | 2,233,000 | $62.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,868 | 19,868 | 1,307,000 | 1,307,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,868 | 19,868 | 1,673,000 | 1,673,000 | $84.21 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 50,908 | 27,961 | 4,146,000 | 2,257,000 | $81.44 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 22,947 | 22,947 | 1,889,000 | 1,889,000 | $82.32 |
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