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QQQP

Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF
1W: +0.9% 1M: +11.2% YTD: +7.3%
$237.49
+4.43 (+1.90%)
 
Weekly Expected Move ±4.6%
$216 $226 $237 $248 $259
ETF NASDAQ · AUM $14.9M
Key Statistics
AUM$15M
Holdings1
Top 10 Wt54.7%
Volume461
Avg Volume1,905
Beta2.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services 54.7%
Other 45.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INVESCO QQQ TRUST - USD QQQ 54.67% $7.3M 9,930
2 CFD INVESCO QQQ TRUST SERIES 1 — 33.45% $4.5M -15,007,941
3 CASHUSD — 11.31% $1.5M 1,519,294
4 NET OTHER ASSETS — 0.58% $77,480 77,480

Recent Holding Changes

Date Holding Change Details
2026-10-02 QQQ Changed 28994 → 9930
2026-10-01 QQQ Changed 9999 → 28994
2026-09-14 QQQ Changed 28994 → 9999
2026-09-11 QQQ Changed 9999 → 28994
2026-09-04 QQQ Changed 28994 → 9999

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms