Invesco QQQ Trust Series 1 - club_index - bivio Investment Clubs

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Invesco QQQ Trust Series 1 (QQQ)

Quantity Owned: 0.000000

Date ▲	Exec.	Type	Shares	Amount
01/03/2007	bivio	sell, lot cost basis	(0.2133)	(8.56)
		sell, lot cost basis	(0.0075)	(0.29)
		sell, lot cost basis	(0.9966)	(38.87)
		sell, lot cost basis	(0.1212)	(5.09)
		sell, lot cost basis	(0.0845)	(3.35)
		sell, lot cost basis	(0.0518)	(1.82)
		sell, lot cost basis	(0.0232)	(0.84)
		sell, STCG		4.92
		sell, LTCG		1.04