Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.01% | · |
| 3M | ▲ +10.43% | · |
| 6M | ▲ +55.12% | · |
| YTD | ▲ +37.76% | · |
| 1Y | ▲ +40.68% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +98.91% | · |
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)
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 | $9.2M | 45.01 | 12,540 | EC | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $2.8M | 13.71 | 10,983 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $2.0M | 9.81 | 11,855 | DE | US |
| CFD INVESCO QQQ TRUST SERIES 1 | · | $1.3M | 6.21 | 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 |