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
06/03/2002	bivio	buy	0.0843	2.44
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)
02/01/2002	bivio	buy	0.0288	1.10
01/02/2002	bivio	buy	0.2948	11.83
12/03/2001	bivio	buy	0.0724	2.82
11/01/2001	bivio	buy	0.2597	9.18
10/01/2001	bivio	buy	0.0644	1.85
09/04/2001	bivio	buy	0.0670	2.38
08/01/2001	bivio	sell, lot cost basis	(0.0191)	(1.02)
		sell, STCG		(0.20)
07/02/2001	bivio	buy	0.0545	2.48
06/01/2001	bivio	sell, lot cost basis	(0.3542)	(18.93)