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
05/01/2006	bivio	sell, LTCG		0.57
04/03/2006	bivio	sell, lot cost basis	(0.0349)	(0.88)
		sell, LTCG		0.58
03/01/2006	bivio	sell, lot cost basis	(0.0161)	(0.41)
		sell, LTCG		0.26
02/01/2006	bivio	sell, lot cost basis	(0.1314)	(3.34)
		sell, LTCG		2.20
01/03/2006	bivio	sell, lot cost basis	(0.1660)	(4.22)
		sell, lot cost basis	(0.1081)	(3.03)
		sell, LTCG		4.07
11/01/2005	bivio	sell, lot cost basis	(0.0756)	(2.11)
		sell, LTCG		0.83
10/03/2005	bivio	sell, lot cost basis	(0.0949)	(2.66)
		sell, LTCG		1.09
09/01/2005	bivio	sell, lot cost basis	(0.0429)	(1.20)