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 Invesco QQQ Trust Series 1 (QQQ)
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Quantity Owned: 0.000000
Date Exec. Type ▲ Remark Shares Amount
02/02/2004 bivio sell, lot cost basis (0.0318) (1.70)
sell, LTCG   (0.52)
12/01/2003 bivio sell, lot cost basis (0.1558) (8.32)
sell, ltcg > 5/5   (2.73)
08/01/2003 bivio sell, lot cost basis (0.1182) (6.32)
sell, ltcg > 5/5   (2.60)
05/01/2003 bivio sell, lot cost basis (0.1542) (8.24)
sell, LTCG   (3.97)
02/03/2003 bivio sell, lot cost basis (0.0310) (1.66)
sell, LTCG   (0.90)
05/01/2002 bivio sell, lot cost basis (0.0187) (1.00)
sell, LTCG   (0.41)
03/01/2002 bivio sell, lot cost basis (0.1472) (7.87)
sell, LTCG   (2.61)
08/01/2001 bivio sell, lot cost basis (0.0191) (1.02)
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