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
11/01/2005	bivio	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)
		sell, LTCG		0.47
08/01/2005	bivio	buy	0.0845	3.35
07/01/2005	bivio	sell, lot cost basis	(0.1095)	(3.07)
		sell, lot cost basis	(0.1817)	(4.59)
		sell, lot cost basis	(0.0403)	(0.89)
		sell, LTCG		3.62
06/01/2005	bivio	sell, lot cost basis	(0.0084)	(0.18)
		sell, LTCG		0.14
05/02/2005	bivio	buy	0.0518	1.82
04/01/2005	bivio	buy	0.0598	2.17
03/01/2005	bivio	sell, lot cost basis	(0.0489)	(1.07)