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 Invesco QQQ Trust Series 1 (QQQ)
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Quantity Owned: 0.000000
Date Exec. Type ▲ Remark Shares Amount
10/01/2001 bivio buy 0.0644 1.85
09/04/2001 bivio buy 0.0670 2.38
07/02/2001 bivio buy 0.0545 2.48
04/02/2001 bivio buy 0.5107 19.10
01/02/2001 bivio buy 1.4499 77.48
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
12/01/2006 bivio sell, lot cost basis (0.0171) (0.62)
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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.