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
03/01/2001	bivio	sell, lot cost basis	(0.2476)	(13.23)
		sell, STCG		(1.15)
02/01/2001	bivio	sell, lot cost basis	(0.0510)	(2.72)
		sell, STCG		0.60
10/02/2006	bivio	buy	0.2133	8.56
09/01/2006	bivio	buy	0.0075	0.29
07/03/2006	bivio	buy	0.9966	38.87
12/01/2005	bivio	buy	0.1212	5.09
08/01/2005	bivio	buy	0.0845	3.35
05/02/2005	bivio	buy	0.0518	1.82
04/01/2005	bivio	buy	0.0598	2.17
02/01/2005	bivio	buy	0.0461	1.73
07/01/2004	bivio	buy	0.4489	16.63
03/01/2004	bivio	buy	0.1319	4.89
01/02/2004	bivio	buy	0.1102	4.01