Investment Managers Series Trust II - MQQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$155.5M
QoQ value delta ($000)
+$88.13M (+130.8%)
Implied price effect (QoQ)
+56.21%
Shares
Total shares
633,280
QoQ shares delta
+204,655 (+47.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Global View Capital Management LLC 145,509 592,523 30.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,399 9,770 0.0%
HRT FINANCIAL LP 2,379 9,689 0.0%
Discipline Wealth Solutions, LLC 1,964 7,999 0.17%
FOUNDERS FINANCIAL SECURITIES LLC 1,411 5,746 0.07%
JANE STREET GROUP, LLC 632 2,576 0.0%
Castleview Partners, LLC 561 2,286 0.25%
CITADEL ADVISORS LLC 330 1,347 0.0%
GOLDMAN SACHS GROUP INC 236 964 0.0%
UBS Group AG 83 342 0.0%
SHP Wealth Management 9 38 0.0%