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
2026 Q1	$16M	Sell	27,700 -7,200	-21%	-$4.37M	0.47%	44
2025 Q4	$21.5M	Buy	34,900 +14,500	+71%	+$8.9M	0.72%	39
2025 Q3	$12.4M	Buy	20,400 +15,700	+334%	+$8.99M	0.43%	50
2025 Q2	$2.59M	Buy	+4,700	New	+$2.34M	0.12%	85
2025 Q1	–	Sell	-11,500	Closed	-$1	–	202
2024 Q4	$1	Buy	11,500 +1,000	+10%	+$506K	﹤0.01%	190
2024 Q3	$442	Buy	+10,500	New	+$4.97M	﹤0.01%	152
2023 Q3	–	Sell	-6,500	Closed	-$2.4M	–	139
2023 Q2	$2.4M	Buy	+6,500	New	+$2.19M	0.21%	72
2020 Q4	–	Sell	-40,000	Closed	-$11.1M	–	147
2020 Q3	$11.1M	Buy	+40,000	New	+$10.8M	0.62%	31
2015 Q3	–	Sell	-579,500	Closed	-$62M	–	156
2015 Q2	$62M	Sell	579,500 -610,500	-51%	-$66.4M	4.7%	2
2015 Q1	$126M	Buy	+1,190,000	New	+$125M	10%	2
2014 Q2	–	Sell	-50,000	Closed	-$4.38M	–	136
2014 Q1	$4.38M	Buy	+50,000	New	+$4.42M	0.38%	54

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.