INVESTMENT MANAGERS SERIES TRUST II (MQQQ)
Management Company · XNAS · Series S000086111 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MQQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | — |
| 3M | ▼ -9.64% | — |
| 6M | ▲ +3.38% | — |
| YTD | ▼ -3.67% | — |
| 1Y | ▲ +48.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 3, 2024 | ▲ +48.86% | — |
- Volatility 1Y
- 45.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.3M
- Quarter ending Mar 2026
- -$5.1M
- Trailing 12 months
- +$90.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | 46090E103 | $62.9M | 61.82 | 108,902 | EC | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.5M | 1.52 | 121,909 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.0M | 0.99 | 19,455 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | -$7.2M | -7.08 | 122,801 | DE | US |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $145,509,843 | 95.02% | 592,523 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,399,283 | 1.57% | 9,770 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,964,330 | 1.28% | 7,999 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,411,083 | 0.92% | 5,746 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $632,605 | 0.41% | 2,576 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $561,388 | 0.37% | 2,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $330,792 | 0.22% | 1,347 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $236,736 | 0.15% | 964 | Shares | June 30, 2026 |
| UBS Group AG | $83,987 | 0.05% | 342 | Shares | June 30, 2026 |
| SHP Wealth Management | $9,332 | 0.01% | 38 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,379 | 0.00% | 9,689 | Shares | June 30, 2026 |
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