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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
Q2 		– Sell
-30,800
Closed -$1.28M – 283
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sprott Inc's TQQQ Position: Q2 2026 in Review

Sprott Inc sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 30,800 shares — an estimated $1.28M sold.

Sprott Inc first reported a position in TQQQ in Q3 2024 and held it in 7 quarters. The position peaked at $1.62M in Q4 2025. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Sprott Inc reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
  • Sprott Inc sold 30,800 ProShares UltraPro QQQ shares in Q2 2026, an estimated $1.28M.
  • Sprott Inc first reported a position in ProShares UltraPro QQQ in Q3 2024 and held it in 7 quarters.
  • Sprott Inc's ProShares UltraPro QQQ position peaked at $1.62M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.