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Sprott Inc’s Invesco QQQ Trust QQQ Stock Holding History

Sprott Inc’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,700
Closed -$202K – 191
2016
Q3 		$202K Buy
+1,700
New +$196K 0.01% 165
2016
Q1 		– Sell
-4,700
Closed -$526K – 149
2015
Q4 		$526K Sell
4,700
-3,700
-44% -$413K 0.02% 94
2015
Q3 		$855K Sell
8,400
-4,500
-35% -$484K 0.05% 77
2015
Q2 		$1.38M Buy
+12,900
New +$1.4M 0.1% 83
2015
Q1 		– Sell
-3,100
Closed -$326K – 176
2014
Q4 		$320K Sell
3,100
-600
-16% -$60.7K 0.02% 107
2014
Q3 		$366K Buy
3,700
+1,300
+54% +$127K 0.02% 107
2014
Q2 		$225K Buy
+2,400
New +$214K 0.01% 110

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's QQQ Position: Q4 2016 in Review

Sprott Inc sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 1,700 shares — an estimated $202K sold.

Sprott Inc first reported a position in QQQ in Q2 2014 and held it in 7 quarters. The position peaked at $1.38M in Q2 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • Sprott Inc reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 1,700 Invesco QQQ Trust shares in Q4 2016, an estimated $202K.
  • Sprott Inc first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 7 quarters.
  • Sprott Inc's Invesco QQQ Trust position peaked at $1.38M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.