Investment Managers Series Trust II - QQQP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$12.84M
QoQ value delta ($000)
+$3.899M (+43.59%)
Implied price effect (QoQ)
+15.61%
Shares
Total shares
75,556
QoQ shares delta
+14,722 (+24.2%)
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 (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CPR Investments Inc. 9,015 52,961 6.21%
Belvedere Trading LLC 1,263 7,500 0.0%
Discipline Wealth Solutions, LLC 756 4,444 0.2%
JANE STREET GROUP, LLC 561 3,300 0.0%
OLD MISSION CAPITAL LLC 531 3,123 0.01%
CITADEL ADVISORS LLC 408 2,400 0.0%
UBS Group AG 222 1,309 0.0%
SIMPLEX TRADING, LLC 88 519 0.0%