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, LTCG		0.54
01/03/2005	bivio	sell, lot cost basis	(0.1109)	(2.52)
		sell, lot cost basis	(0.0702)	(1.75)
		sell, lot cost basis	(0.0395)	(1.15)
		sell, LTCG		3.30
02/01/2005	bivio	buy	0.0461	1.73
03/01/2005	bivio	sell, lot cost basis	(0.0489)	(1.07)
		sell, lot cost basis	(0.0829)	(1.88)
		sell, lot cost basis	(0.0264)	(0.60)
		sell, LTCG		2.40
04/01/2005	bivio	buy	0.0598	2.17
05/02/2005	bivio	buy	0.0518	1.82
06/01/2005	bivio	sell, lot cost basis	(0.0084)	(0.18)
		sell, LTCG		0.14
07/01/2005	bivio	sell, lot cost basis	(0.1095)	(3.07)