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
12/01/2004	bivio	sell, lot cost basis	(0.0447)	(1.29)
		sell, lot cost basis	(0.0231)	(0.88)
		sell, LTCG		0.54
11/01/2004	bivio	sell, lot cost basis	(0.0057)	(0.22)
		sell, lot cost basis	(0.0763)	(3.06)
		sell, LTCG		(0.25)
10/01/2004	bivio	sell, lot cost basis	(0.0191)	(0.77)
		sell, LTCG		(0.08)
09/01/2004	bivio	sell, lot cost basis	(0.1994)	(8.00)
		sell, lot cost basis	(0.0724)	(2.82)
		sell, lot cost basis	(0.0901)	(3.19)
		sell, LTCG		(1.60)
08/02/2004	bivio	sell, lot cost basis	(0.0787)	(2.78)
		sell, LTCG		(0.03)
06/01/2004	bivio	sell, lot cost basis	(0.0908)	(3.21)