Investment Managers Series Trust II - QQQP
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Funds
· Industry:
ETF / Fund
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Company profile
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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)
Market chart (QQQP)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 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% |
| Sanctuary Advisors, LLC | 1,158 | 6,806 | 0.01% |
| 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% |