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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$67.38M
QoQ value delta ($000)
-$23.57M
(-25.91%)
Implied price effect (QoQ)
-13.37%
Shares
Total shares
428,625
QoQ shares delta
-72,562
(-14.48%)
Total shares held by funds (by quarter)
Market chart (MQQQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Global View Capital Management LLC | 67,343 | 428,380 | 17.88% |
| Physician Wealth Advisors, Inc. | 30 | 195 | 0.0% |
| SHP Wealth Management | 7 | 50 | 0.0% |