CPR Investments’s Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF QQQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.07M Sell
54,846
-7,402
-12% -$1.09M 6.26% 6
2025
Q1
$6.84M Buy
62,248
+13,074
+27% +$1.44M 6.07% 5
2024
Q4
$6.62M Buy
+49,174
New +$6.62M 5.97% 5