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
01/02/2001	bivio	buy	1.4499	77.48
02/01/2001	bivio	sell, lot cost basis	(0.0510)	(2.72)
		sell, STCG		0.60
03/01/2001	bivio	sell, lot cost basis	(0.2476)	(13.23)
		sell, STCG		(1.15)
04/02/2001	bivio	buy	0.5107	19.10
05/01/2001	bivio	sell, lot cost basis	(0.1206)	(6.44)
		sell, STCG		(0.65)
06/01/2001	bivio	sell, lot cost basis	(0.3542)	(18.93)
		sell, STCG		(2.62)
07/02/2001	bivio	buy	0.0545	2.48
08/01/2001	bivio	sell, lot cost basis	(0.0191)	(1.02)
		sell, STCG		(0.20)
09/04/2001	bivio	buy	0.0670	2.38
10/01/2001	bivio	buy	0.0644	1.85