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 Invesco QQQ Trust Series 1 (QQQ)
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Quantity Owned: 0.000000
Date Exec. Type ▲ Remark Shares Amount
09/01/2004 bivio 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)
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)
sell, LTCG   (0.35)
04/01/2004 bivio sell, lot cost basis (0.4718) (17.65)
sell, lot cost basis (0.0005) (0.03)
sell, LTCG   (0.60)
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