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WILLIAMS JONES & ASSOCIATES LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 294,725 | -3,292 | 55,037,000 | 1,495,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 298,017 | 136,190 | 53,542,000 | 28,579,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,827 | -162,186 | 24,963,000 | -35,235,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 324,013 | 2,302 | 60,198,000 | 4,976,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 321,711 | 321,711 | 55,222,000 | 55,222,000 | $171.65 |
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