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 Invesco QQQ Trust Series 1 (QQQ)
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Quantity Owned: 0.000000
Date ▲ Exec. Type Remark Shares Amount
11/01/2001 bivio buy 0.2597 9.18
12/03/2001 bivio buy 0.0724 2.82
01/02/2002 bivio buy 0.2948 11.83
02/01/2002 bivio buy 0.0288 1.10
03/01/2002 bivio sell, lot cost basis (0.1472) (7.87)
sell, LTCG   (2.61)
05/01/2002 bivio sell, lot cost basis (0.0187) (1.00)
sell, LTCG   (0.41)
06/03/2002 bivio buy 0.0843 2.44
07/01/2002 bivio buy 0.0702 1.75
08/01/2002 bivio buy 0.1373 3.12
09/03/2002 bivio buy 0.0829 1.88
10/01/2002 bivio buy 0.0976 2.14
11/01/2002 bivio buy 0.1817 4.59
12/02/2002 bivio buy 0.4309 12.07
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.