INVESTMENT MANAGERS SERIES TRUST II (QQQP)
Management Company · XNAS · Series S000086112 · 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.
QQQP 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 | ▼ -1.90% | — |
| 3M | ▼ -7.68% | — |
| 6M | ▲ +5.85% | — |
| YTD | ▼ -3.46% | — |
| 1Y | ▲ +50.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 1, 2024 | ▲ +39.39% | — |
- Volatility 1Y
- 45.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.11
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)
- +$62K
- Quarter ending Mar 2026
- +$2.8M
- Trailing 12 months
- +$2.9M
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 | $8.8M | 56.44 | 15,277 | EC | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.1M | 6.81 | 10,988 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $113K | 0.72 | 21,644 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | -$458K | -2.93 | 10,875 | DE | US |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| CPR Investments Inc. | $16,510,839 | 97.77% | 70,722 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $377,037 | 2.23% | 1,615 | Shares | June 30, 2026 |