Investment Managers Series Trust II - MQQQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$90.95M
QoQ value delta ($000)
-$1.996M
(-2.15%)
Implied price effect (QoQ)
+0.83%
Shares
Total shares
501,187
QoQ shares delta
-15,242
(-2.95%)
Total shares held by funds (by quarter)
Market chart (MQQQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Global View Capital Management LLC | 89,842 | 495,091 | 16.75% |
| Belvedere Trading LLC | 732 | 4,034 | 0.0% |
| Encompass More Asset Management | 365 | 2,012 | 0.07% |
| SHP Wealth Management | 9 | 50 | 0.0% |