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
10/01/2004	bivio	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)
07/01/2004	bivio	buy	0.4489	16.63
06/01/2004	bivio	sell, lot cost basis	(0.0908)	(3.21)
		sell, lot cost basis	(0.0121)	(0.35)
		sell, LTCG		0.20
05/03/2004	bivio	sell, lot cost basis	(0.0522)	(1.50)
		sell, lot cost basis	(0.0670)	(2.38)
		sell, lot cost basis	(0.0545)	(2.48)
		sell, lot cost basis	(0.0389)	(1.45)