Sprott Inc’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	213
2025 Q1	–	Hold	0	–	–	–	197
2024 Q4	–	Hold	0	–	–	–	186
2024 Q3	–	Hold	0	–	–	–	152
2023 Q3	–	Hold	0	–	–	–	139
2023 Q2	–	Hold	0	–	–	–	140
2020 Q4	–	Hold	0	–	–	–	130
2020 Q3	–	Hold	0	–	–	–	117
2016 Q4	–	Sell	-1,700	Closed	-$202K	–	175
2016 Q3	$202K	Buy	+1,700	New	+$202K	0.01%	148
2016 Q1	–	Sell	-4,700	Closed	-$526K	–	131
2015 Q4	$526K	Sell	4,700 -3,700	-44%	-$414K	0.02%	85
2015 Q3	$855K	Sell	8,400 -4,500	-35%	-$458K	0.05%	69
2015 Q2	$1.38M	Buy	+12,900	New	+$1.38M	0.1%	72
2015 Q1	–	Sell	-3,100	Closed	-$320K	–	162
2014 Q4	$320K	Sell	3,100 -600	-16%	-$61.9K	0.02%	100
2014 Q3	$366K	Buy	3,700 +1,300	+54%	+$129K	0.02%	100
2014 Q2	$225K	Buy	+2,400	New	+$225K	0.01%	100
2014 Q1	–	Hold	0	–	–	–	122