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
03/01/2005	bivio	sell, LTCG		2.40
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
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)