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
08/01/2006	bivio	sell, lot cost basis	(0.0206)	(0.74)
		sell, lot cost basis	(0.0327)	(1.09)
		sell, lot cost basis	(0.1002)	(3.39)
		sell, lot cost basis	(0.1300)	(3.95)
		sell, lot cost basis	(0.0326)	(0.96)
		sell, lot cost basis	(0.0459)	(1.17)
		sell, lot cost basis	(0.0537)	(1.32)
		sell, LTCG		2.20
09/01/2006	bivio	buy	0.0075	0.29
10/02/2006	bivio	buy	0.2133	8.56
11/01/2006	bivio	sell, lot cost basis	(0.0195)	(0.71)
		sell, lot cost basis	(0.0238)	(0.89)
		sell, LTCG		0.22
12/01/2006	bivio	sell, lot cost basis	(0.0171)	(0.62)
		sell, LTCG		0.13