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Sprott Inc’s ProShares UltraPro QQQ TQQQ Stock Holding History

Sprott Inc’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Hold
30,800
– – 0.04% 132
2025
Q4 		$1.62M Hold
30,800
– – 0.05% 113
2025
Q3 		$1.59M Hold
30,800
– – 0.06% 106
2025
Q2 		$1.28M Hold
30,800
– – 0.06% 107
2025
Q1 		$882K Hold
30,800
– – 0.05% 116
2024
Q4 		$1.22M Hold
30,800
– – 0.07% 103
2024
Q3 		$1.12M Buy
+30,800
New +$1.06M 0.07% 85

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Sprott Inc's TQQQ Position: Q1 2026 in Review

Sprott Inc held its ProShares UltraPro QQQ (TQQQ) position steady in Q1 2026 at 30,800 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #132.

Sprott Inc first reported a position in TQQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Sprott Inc held 30,800 shares of ProShares UltraPro QQQ worth $1.28M as of Q1 2026.
  • Sprott Inc left its ProShares UltraPro QQQ share count unchanged in Q1 2026.
  • ProShares UltraPro QQQ made up 0.04% of Sprott Inc's portfolio in Q1 2026, its #132 holding.
  • Sprott Inc first reported a position in ProShares UltraPro QQQ in Q3 2024 and has held it in 7 quarters since.
  • Sprott Inc's ProShares UltraPro QQQ position peaked at $1.62M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.