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Williams Jones Wealth Management, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,589 | -47,653 | 8,714,372,000 | -14,149,468,000 | $369,425.24 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,242 | 275 | 22,863,840,000 | 3,966,707,000 | $320,932.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,967 | -42,306 | 18,897,133,000 | 18,866,860,000 | $266,280.57 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,273 | -481 | 30,273,000 | -1,610,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,754 | -1,894 | 31,883,000 | -10,044,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,648 | -19,993 | 41,927,000 | -12,038,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,641 | 937 | 53,965,000 | 5,746,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 134,704 | -981 | 48,219,000 | 128,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,685 | 7,635 | 48,091,000 | 7,917,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,050 | -11,671 | 40,174,000 | 1,354,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,721 | -10,653 | 38,820,000 | 1,587,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,374 | 21,591 | 37,233,000 | 12,713,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,783 | -170,943 | 24,520,000 | -39,205,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 299,726 | 1,434 | 63,725,000 | 7,405,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 298,292 | 298,292 | 56,320,000 | 56,320,000 | $188.81 |
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